Invesco, LLC Autodesk, Inc. Transaction History

Invesco, LLC

$251 Billion
Q3 2024

A detailed history of Invesco, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Invesco, LLC holds 3,206 shares of ADSK stock, worth $788,130. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,206

Previous 3,286 2.43%

Holding current value

$788,130

Previous $813 Million 8.62%

% of portfolio

0.35%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$245.83 - $245.83 $19,666 - $19,666	-80 Reduced 2.43%	3,206 $883 Million
Q2 2024 Aug 07, 2024	SELL	$199.93 - $259.44 $4,798 - $6,226	-24 Reduced 0.73%	3,286 $813 Million
Q1 2024 May 13, 2024	SELL	$227.19 - $266.68 $186,522 - $218,944	-821 Reduced 19.87%	3,310 $862 Million
Q4 2023 Jan 30, 2024	SELL	$195.15 - $245.11 $15,221 - $19,118	-78 Reduced 1.85%	4,131 $1.01 Billion
Q3 2023 Oct 25, 2023	SELL	$198.7 - $222.2 $40,733 - $45,551	-205 Reduced 4.64%	4,209 $871 Million
Q2 2023 Aug 15, 2023	BUY	$189.9 - $221.43 $838,218 - $977,392	4,414 New	4,414 $903 Million

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

181M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

More about ADSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invesco, LLC with notifications on news.

Account