Invesco Ltd. Box Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Box Inc stock. As of the latest transaction made, Invesco Ltd. holds 509,330 shares of BOX stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

509,330

Previous 612,757 16.88%

Holding current value

$17.5 Million

Previous $16.2 Million 2.89%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.92 - $33.45 $2.58 Million - $3.46 Million	-103,427 Reduced 16.88%	509,330 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$25.04 - $28.54 $2.16 Million - $2.47 Million	86,392 Added 16.41%	612,757 $16.2 Million
Q1 2024 May 14, 2024	BUY	$24.39 - $30.0 $9.18 Million - $11.3 Million	376,364 Added 250.91%	526,365 $14.9 Million
Q4 2023 Feb 12, 2024	SELL	$23.74 - $26.69 $125,513 - $141,110	-5,287 Reduced 3.4%	150,001 $3.84 Million
Q3 2023 Nov 13, 2023	SELL	$24.06 - $31.57 $1.25 Million - $1.64 Million	-52,086 Reduced 25.12%	155,288 $3.76 Million
Q2 2023 Aug 11, 2023	SELL	$26.02 - $30.04 $3.09 Million - $3.57 Million	-118,743 Reduced 36.41%	207,374 $6.09 Million
Q1 2023 May 12, 2023	SELL	$25.27 - $34.68 $33.2 Million - $45.5 Million	-1,312,566 Reduced 80.1%	326,117 $8.74 Million
Q4 2022 Feb 13, 2023	BUY	$25.71 - $31.69 $8.23 Million - $10.1 Million	320,268 Added 24.29%	1,638,683 $51 Million
Q3 2022 Nov 14, 2022	BUY	$24.25 - $31.03 $16.5 Million - $21.1 Million	680,997 Added 106.84%	1,318,415 $32.2 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $32.33 $2.16 Million - $3.09 Million	-95,532 Reduced 13.03%	637,418 $16 Million
Q1 2022 May 16, 2022	BUY	$24.38 - $29.52 $3.89 Million - $4.71 Million	159,667 Added 27.85%	732,950 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$23.41 - $27.71 $10.2 Million - $12.1 Million	434,888 Added 314.24%	573,283 $15 Million
Q3 2021 Nov 15, 2021	BUY	$22.57 - $26.94 $236,195 - $281,927	10,465 Added 8.18%	138,395 $3.28 Million
Q2 2021 Aug 17, 2021	BUY	$20.74 - $26.0 $422,390 - $529,516	20,366 Added 18.93%	127,930 $3.27 Million
Q1 2021 May 17, 2021	BUY	$17.34 - $23.68 $41,598 - $56,808	2,399 Added 2.28%	107,564 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$15.36 - $19.94 $234,362 - $304,244	15,258 Added 16.97%	105,165 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$16.92 - $21.23 $73,128 - $91,756	4,322 Added 5.05%	89,907 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$14.17 - $22.06 $772,675 - $1.2 Million	54,529 Added 175.58%	85,585 $1.78 Million
Q1 2020 May 15, 2020	BUY	$9.12 - $17.32 $283,230 - $537,889	31,056 New	31,056 $436,000
Q2 2019 Aug 14, 2019	SELL	$17.04 - $20.81 $7.94 Million - $9.69 Million	-465,816 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.66 - $24.88 $360,617 - $508,049	20,420 Added 4.58%	465,816 $9 Million
Q4 2018 Feb 14, 2019	BUY	$15.76 - $22.51 $7.02 Million - $10 Million	445,396 New	445,396 $7.52 Million

Others Institutions Holding BOX

# of Institutions

428

Shares Held

142M

Call Options Held

9.34M

Put Options Held

708K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.88B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

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