Invesco Ltd. Affirm Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Affirm Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 438,985 shares of AFRM stock, worth $28.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

438,985

Previous 213,611 105.51%

Holding current value

$28.8 Million

Previous $6.45 Million 177.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.12 - $44.98 $5.44 Million - $10.1 Million	225,374 Added 105.51%	438,985 $17.9 Million
Q2 2024 Aug 13, 2024	SELL	$28.72 - $36.02 $7,438 - $9,329	-259 Reduced 0.12%	213,611 $6.45 Million
Q1 2024 May 14, 2024	SELL	$33.42 - $49.22 $19.1 Million - $28.2 Million	-572,558 Reduced 72.8%	213,870 $7.97 Million
Q4 2023 Feb 12, 2024	SELL	$16.64 - $51.39 $908,444 - $2.81 Million	-54,594 Reduced 6.49%	786,428 $38.6 Million
Q3 2023 Nov 13, 2023	BUY	$13.65 - $25.01 $7.27 Million - $13.3 Million	532,347 Added 172.46%	841,022 $17.9 Million
Q2 2023 Aug 11, 2023	SELL	$9.01 - $18.85 $86,045 - $180,017	-9,550 Reduced 3.0%	308,675 $4.73 Million
Q1 2023 May 12, 2023	BUY	$9.06 - $21.14 $1.15 Million - $2.67 Million	126,382 Added 65.88%	318,225 $3.59 Million
Q4 2022 Feb 13, 2023	SELL	$8.91 - $21.61 $1.22 Million - $2.95 Million	-136,645 Reduced 41.6%	191,843 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$17.19 - $39.91 $516,697 - $1.2 Million	30,058 Added 10.07%	328,488 $6.16 Million
Q2 2022 Aug 15, 2022	BUY	$14.63 - $47.7 $1.62 Million - $5.27 Million	110,571 Added 58.86%	298,430 $5.39 Million
Q1 2022 May 16, 2022	BUY	$26.22 - $95.21 $365,952 - $1.33 Million	13,957 Added 8.03%	187,859 $8.7 Million
Q4 2021 Feb 14, 2022	BUY	$97.37 - $168.52 $16.6 Million - $28.7 Million	170,171 Added 4561.0%	173,902 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$55.86 - $128.37 $208,413 - $478,948	3,731 New	3,731 $444,000
Q2 2021 Aug 17, 2021	SELL	$48.37 - $77.97 $275,612 - $444,273	-5,698 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$66.39 - $139.99 $378,290 - $797,663	5,698 New	5,698 $403,000

Others Institutions Holding AFRM

# of Institutions

512

Shares Held

200M

Call Options Held

19.5M

Put Options Held

15.9M

View Full List

About Affirm Holdings, Inc.

Ticker AFRM
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 229,992,000
Market Cap $15.1B
Description
Affirm Holdings, Inc. operates a platform for digital and mobile-first commerce in the United States and Canada. The company's platform includes point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. Its payments network and partnership with an originating bank, enables consumers to pay for a purch...

More about AFRM

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