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 $865M
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...

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