Invesco Ltd. Agilent Technologies, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,988,090 shares of A stock, worth $253 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,988,090

Previous 1,808,527 9.93%

Holding current value

$253 Million

Previous $234 Million 25.91%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.42 - $148.48 $22.5 Million - $26.7 Million	179,563 Added 9.93%	1,988,090 $295 Million
Q2 2024 Aug 13, 2024	BUY	$129.63 - $154.64 $58.8 Million - $70.1 Million	453,230 Added 33.44%	1,808,527 $234 Million
Q1 2024 May 14, 2024	SELL	$128.12 - $149.31 $224,210 - $261,292	-1,750 Reduced 0.13%	1,355,297 $197 Million
Q4 2023 Feb 12, 2024	SELL	$101.17 - $139.82 $50.3 Million - $69.5 Million	-497,321 Reduced 26.82%	1,357,047 $189 Million
Q3 2023 Nov 13, 2023	SELL	$109.73 - $128.47 $91.3 Million - $107 Million	-831,826 Reduced 30.97%	1,854,368 $207 Million
Q2 2023 Aug 11, 2023	SELL	$114.69 - $141.28 $214 Million - $264 Million	-1,869,549 Reduced 41.04%	2,686,194 $323 Million
Q1 2023 May 12, 2023	BUY	$131.13 - $159.06 $114 Million - $138 Million	869,141 Added 23.58%	4,555,743 $630 Million
Q4 2022 Feb 13, 2023	BUY	$125.64 - $157.68 $88.8 Million - $111 Million	706,893 Added 23.72%	3,686,602 $552 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $11.6 Million - $14.3 Million	-100,673 Reduced 3.27%	2,979,709 $362 Million
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $59.6 Million - $71.9 Million	-528,936 Reduced 14.65%	3,080,382 $366 Million
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $256 Million - $318 Million	-2,029,335 Reduced 35.99%	3,609,318 $478 Million
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $12.6 Million - $14 Million	-85,440 Reduced 1.49%	5,638,653 $900 Million
Q3 2021 Nov 15, 2021	SELL	$147.58 - $179.28 $27 Million - $32.8 Million	-182,953 Reduced 3.1%	5,724,093 $902 Million
Q2 2021 Aug 17, 2021	BUY	$127.69 - $148.81 $21 Million - $24.4 Million	164,261 Added 2.86%	5,907,046 $873 Million
Q1 2021 May 17, 2021	BUY	$114.99 - $130.12 $52.7 Million - $59.6 Million	458,126 Added 8.67%	5,742,785 $730 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $14.1 Million - $16.8 Million	-141,013 Reduced 2.6%	5,284,659 $626 Million
Q3 2020 Nov 16, 2020	SELL	$88.11 - $103.42 $14.8 Million - $17.3 Million	-167,659 Reduced 3.0%	5,425,672 $548 Million
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $39.6 Million - $52.4 Million	574,877 Added 11.46%	5,593,331 $494 Million
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $14.5 Million - $20.6 Million	228,244 Added 4.76%	5,018,454 $359 Million
Q4 2019 Feb 14, 2020	BUY	$72.49 - $85.45 $1.16 Million - $1.37 Million	16,065 Added 0.34%	4,790,210 $409 Million
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $292 Million - $348 Million	-4,456,381 Reduced 48.28%	4,774,145 $366 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $511 Million - $626 Million	7,634,621 Added 478.39%	9,230,526 $689 Million
Q1 2019 May 15, 2019	BUY	$63.27 - $82.0 $8.7 Million - $11.3 Million	137,524 Added 9.43%	1,595,905 $128 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $89.2 Million - $109 Million	1,458,381 New	1,458,381 $98.4 Million

Others Institutions Holding A

# of Institutions

1,146

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $37.6B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account