Invesco Ltd. Atlanticus Holdings Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$23.45 - $29.0 $37,215 - $46,023	1,587 Added 12.09%	14,718 $414,000
Q1 2024 May 14, 2024	SELL	$28.66 - $37.68 $181,274 - $238,326	-6,325 Reduced 32.51%	13,131 $388,000
Q4 2023 Feb 12, 2024	BUY	$27.48 - $38.73 $193,788 - $273,123	7,052 Added 56.85%	19,456 $752,000
Q3 2023 Nov 13, 2023	BUY	$28.32 - $42.68 $57,376 - $86,469	2,026 Added 19.52%	12,404 $375,000
Q2 2023 Aug 11, 2023	SELL	$26.63 - $42.97 $8,415 - $13,578	-316 Reduced 2.95%	10,378 $435,000
Q1 2023 May 12, 2023	SELL	$21.92 - $37.0 $337,918 - $570,392	-15,416 Reduced 59.04%	10,694 $290,000
Q4 2022 Feb 13, 2023	BUY	$23.15 - $29.64 $221,522 - $283,625	9,569 Added 57.85%	26,110 $684,000
Q3 2022 Nov 14, 2022	SELL	$24.5 - $42.49 $105,031 - $182,154	-4,287 Reduced 20.58%	16,541 $434,000
Q2 2022 Aug 15, 2022	BUY	$31.98 - $52.09 $63,416 - $103,294	1,983 Added 10.52%	20,828 $733,000
Q1 2022 May 16, 2022	BUY	$45.58 - $71.91 $439,938 - $694,075	9,652 Added 104.99%	18,845 $976,000
Q4 2021 Feb 14, 2022	SELL	$53.14 - $87.34 $248,323 - $408,139	-4,673 Reduced 33.7%	9,193 $656,000
Q3 2021 Nov 15, 2021	SELL	$40.0 - $64.2 $1.95 Million - $3.12 Million	-48,637 Reduced 77.82%	13,866 $736,000
Q2 2021 Aug 17, 2021	BUY	$27.26 - $43.98 $1.33 Million - $2.14 Million	48,656 Added 351.38%	62,503 $2.48 Million
Q1 2021 May 17, 2021	BUY	$22.62 - $33.07 $313,219 - $457,920	13,847 New	13,847 $419,000

Others Institutions Holding ATLC

# of Institutions

61

Shares Held

2.15M

Call Options Held

0

Put Options Held

0

Dimensional Fund Advisors LP Austin, TX

618K
Shares

$30 Million
0.01% of portfolio
Black Rock Inc. New York, NY

425K
Shares

$20.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

273K
Shares

$13.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

123K
Shares

$5.95 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

105K
Shares

$5.09 Million
0.01% of portfolio

About Atlanticus Holdings Corp

Ticker ATLC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 14,479,500
Market Cap $703M

More about ATLC

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