Invesco Ltd. Bakkt Holdings, Inc. Transaction History

Invesco Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$0.45 - $2.12 $149,353 - $703,619	331,896 Added 162.35%	536,329 $246,000
Q4 2023 Feb 12, 2024	BUY	$0.64 - $2.36 $1,441 - $5,317	2,253 Added 1.11%	204,433 $455,000
Q3 2023 Nov 13, 2023	BUY	$1.1 - $1.93 $45,556 - $79,930	41,415 Added 25.76%	202,180 $236,000
Q2 2023 Aug 11, 2023	BUY	$1.09 - $1.73 $35,649 - $56,581	32,706 Added 25.54%	160,765 $197,000
Q1 2023 May 12, 2023	BUY	$1.09 - $2.78 $41,856 - $106,751	38,400 Added 42.83%	128,059 $220,000
Q4 2022 Feb 13, 2023	BUY	$1.19 - $63.25 $18,059 - $959,882	15,176 Added 20.38%	89,659 $106,000
Q3 2022 Nov 14, 2022	SELL	$0.64 - $87.75 $6,482 - $888,819	-10,129 Reduced 11.97%	74,483 $170,000
Q2 2022 Aug 15, 2022	BUY	$2.1 - $6.26 $82,005 - $244,453	39,050 Added 85.71%	84,612 $178,000
Q1 2022 May 16, 2022	SELL	$3.41 - $8.4 $11.7 Million - $28.9 Million	-3,443,047 Reduced 98.69%	45,562 $281,000
Q4 2021 Feb 14, 2022	BUY	$8.03 - $42.52 $28 Million - $148 Million	3,488,609 New	3,488,609 $29.7 Million

41.6K

700

Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $2.11B
Description
Bakkt Holdings, Inc. operates a digital asset platform. The company's platform enables consumers to buy, sell, convert, and spend digital assets. Its customers include merchants, retailers, and financial institutions. Bakkt Holdings, Inc. has a strategic alliance with the Global Payments to collaborate on use cases starting with enabling cryptoc...

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

Stay updated on Invesco Ltd. with notifications on news.