Invesco Ltd. Autodesk, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Autodesk, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,191,589 shares of ADSK stock, worth $539 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,191,589

Previous 2,164,130 1.27%

Holding current value

$539 Million

Previous $536 Million 0.61%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$245.83 - $245.83 $6.75 Million - $6.75 Million	27,459 Added 1.27%	2,191,589 $539 Million
Q2 2024 Aug 13, 2024	SELL	$199.93 - $259.44 $138 Million - $179 Million	-689,948 Reduced 24.17%	2,164,130 $536 Million
Q1 2024 May 14, 2024	BUY	$227.19 - $266.68 $69.8 Million - $81.9 Million	307,115 Added 12.06%	2,854,078 $743 Million
Q4 2023 Feb 12, 2024	BUY	$195.15 - $245.11 $132 Million - $166 Million	676,301 Added 36.15%	2,546,963 $620 Million
Q3 2023 Nov 13, 2023	BUY	$198.7 - $222.2 $42.6 Million - $47.6 Million	214,365 Added 12.94%	1,870,662 $387 Million
Q2 2023 Aug 11, 2023	BUY	$189.9 - $221.43 $91.5 Million - $107 Million	482,023 Added 41.05%	1,656,297 $339 Million
Q1 2023 May 12, 2023	BUY	$182.07 - $229.28 $21.1 Million - $26.6 Million	115,876 Added 10.95%	1,174,274 $244 Million
Q4 2022 Feb 13, 2023	BUY	$181.9 - $232.3 $19.1 Million - $24.4 Million	105,111 Added 11.03%	1,058,398 $198 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $5.35 Million - $7.32 Million	-31,268 Reduced 3.18%	953,287 $178 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $3.45 Million - $4.59 Million	-20,996 Reduced 2.09%	984,555 $169 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $30.2 Million - $45.4 Million	159,898 Added 18.91%	1,005,551 $216 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $17.3 Million - $23.1 Million	-69,269 Reduced 7.57%	845,653 $238 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $22.5 Million - $27.5 Million	80,475 Added 9.64%	914,922 $261 Million
Q2 2021 Aug 17, 2021	BUY	$269.54 - $300.16 $11 Million - $12.2 Million	40,802 Added 5.14%	834,447 $244 Million
Q1 2021 May 17, 2021	SELL	$253.1 - $320.13 $2.17 Million - $2.75 Million	-8,593 Reduced 1.07%	793,645 $220 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $17 Million - $23 Million	75,371 Added 10.37%	802,238 $245 Million
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $14.8 Million - $17.5 Million	66,985 Added 10.15%	726,867 $168 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $12.2 Million - $21.4 Million	-88,680 Reduced 11.85%	659,882 $158 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $10 Million - $15.6 Million	73,853 Added 10.95%	748,562 $117 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $312 Million - $414 Million	-2,232,323 Reduced 76.79%	674,709 $124 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $21.5 Million - $26.8 Million	-153,651 Reduced 5.02%	2,907,032 $429 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $10.5 Million - $12.1 Million	67,647 Added 2.26%	3,060,683 $499 Million
Q1 2019 May 15, 2019	SELL	$121.85 - $164.28 $19.1 Million - $25.7 Million	-156,443 Reduced 4.97%	2,993,036 $466 Million
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $373 Million - $490 Million	3,149,479 New	3,149,479 $405 Million

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

183M

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 Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account