Invesco Ltd. Bhp Group LTD Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Bhp Group LTD stock. As of the latest transaction made, Invesco Ltd. holds 11,815 shares of BHP stock, worth $660,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,815

Previous 11,076 6.67%

Holding current value

$660,931

Previous $638,000 5.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.0 - $61.63 $40,645 - $45,544	739 Added 6.67%	11,815 $674,000
Q1 2024 May 14, 2024	SELL	$55.67 - $67.91 $161,554 - $197,074	-2,902 Reduced 20.76%	11,076 $638,000
Q4 2023 Feb 12, 2024	BUY	$54.85 - $68.89 $128,403 - $161,271	2,341 Added 20.12%	13,978 $954,000
Q3 2023 Nov 13, 2023	BUY	$54.99 - $64.19 $95,242 - $111,177	1,732 Added 17.49%	11,637 $661,000
Q2 2023 Aug 11, 2023	SELL	$54.9 - $63.98 $82,075 - $95,650	-1,495 Reduced 13.11%	9,905 $591,000
Q1 2023 May 12, 2023	BUY	$57.53 - $71.24 $141,121 - $174,751	2,453 Added 27.42%	11,400 $722,000
Q4 2022 Feb 13, 2023	SELL	$47.53 - $63.98 $2,994 - $4,030	-63 Reduced 0.7%	8,947 $555,000
Q3 2022 Nov 14, 2022	BUY	$26.96 - $58.88 $39,092 - $85,376	1,450 Added 19.18%	9,010 $451,000
Q2 2022 Aug 15, 2022	BUY	$54.75 - $70.74 $89,571 - $115,730	1,636 Added 27.62%	7,560 $425,000
Q1 2022 May 16, 2022	BUY	$53.83 - $69.69 $318,888 - $412,843	5,924 New	5,924 $458,000
Q3 2021 Nov 15, 2021	SELL	$46.89 - $71.58 $15 Million - $22.8 Million	-319,173 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$61.14 - $72.11 $349,537 - $412,252	-5,717 Reduced 1.76%	319,173 $23.2 Million
Q1 2021 May 17, 2021	SELL	$59.57 - $72.26 $15.3 Million - $18.6 Million	-257,434 Reduced 44.21%	324,890 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$42.55 - $59.13 $1.66 Million - $2.3 Million	38,899 Added 7.16%	582,324 $38 Million
Q3 2020 Nov 16, 2020	BUY	$44.11 - $51.72 $2.62 Million - $3.07 Million	59,347 Added 12.26%	543,425 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $46.99 $15.5 Million - $22.7 Million	484,078 New	484,078 $24.1 Million
Q1 2020 May 15, 2020	SELL	$27.59 - $50.38 $398,675 - $727,991	-14,450 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.35 - $49.34 $1.15 Million - $1.34 Million	-27,134 Reduced 65.25%	14,450 $791,000
Q3 2019 Nov 14, 2019	SELL	$41.65 - $52.6 $82,300 - $103,937	-1,976 Reduced 4.54%	41,584 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$45.18 - $51.93 $590,502 - $678,725	13,070 Added 42.87%	43,560 $2.53 Million
Q1 2019 May 15, 2019	SELL	$41.36 - $48.77 $365,663 - $431,175	-8,841 Reduced 22.48%	30,490 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$39.29 - $45.02 $1.55 Million - $1.77 Million	39,331 New	39,331 $1.9 Million

Others Institutions Holding BHP

# of Institutions

726

Shares Held

96.6M

Call Options Held

5.76M

Put Options Held

2.37M

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $142B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

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