Invesco Ltd. Bright View Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 246,089 shares of BV stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,089

Previous 247,413 0.54%

Holding current value

$4.17 Million

Previous $3.29 Million 17.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.56 - $15.97 $16,629 - $21,144	-1,324 Reduced 0.54%	246,089 $3.87 Million
Q2 2024 Aug 13, 2024	SELL	$10.82 - $14.23 $651,699 - $857,087	-60,231 Reduced 19.58%	247,413 $3.29 Million
Q1 2024 May 14, 2024	SELL	$7.79 - $11.9 $87,131 - $133,101	-11,185 Reduced 3.51%	307,644 $3.66 Million
Q4 2023 Feb 12, 2024	BUY	$6.66 - $8.57 $198,894 - $255,934	29,864 Added 10.33%	318,829 $2.68 Million
Q3 2023 Nov 13, 2023	BUY	$7.04 - $8.89 $169,917 - $214,569	24,136 Added 9.11%	288,965 $2.24 Million
Q2 2023 Aug 11, 2023	BUY	$5.17 - $7.59 $44,679 - $65,592	8,642 Added 3.37%	264,829 $1.9 Million
Q1 2023 May 12, 2023	BUY	$5.27 - $8.4 $527,537 - $840,856	100,102 Added 64.13%	256,187 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$6.42 - $9.17 $160,044 - $228,598	24,929 Added 19.01%	156,085 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$7.65 - $13.15 $73,944 - $127,107	-9,666 Reduced 6.86%	131,156 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$11.31 - $13.72 $326,236 - $395,753	28,845 Added 25.76%	140,822 $1.69 Million
Q1 2022 May 16, 2022	BUY	$12.41 - $15.07 $161,243 - $195,804	12,993 Added 13.13%	111,977 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$13.24 - $17.32 $111,361 - $145,678	-8,411 Reduced 7.83%	98,984 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $16.53 $44,670 - $53,507	3,237 Added 3.11%	107,395 $1.59 Million
Q2 2021 Aug 17, 2021	BUY	$15.86 - $18.74 $110,084 - $130,074	6,941 Added 7.14%	104,158 $1.68 Million
Q1 2021 May 17, 2021	BUY	$14.18 - $17.87 $422,833 - $532,865	29,819 Added 44.24%	97,217 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$12.03 - $15.12 $44,041 - $55,354	3,661 Added 5.74%	67,398 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$10.49 - $13.25 $6.85 Million - $8.65 Million	-652,679 Reduced 91.1%	63,737 $727,000
Q2 2020 Aug 14, 2020	SELL	$8.67 - $16.26 $3.86 Million - $7.24 Million	-445,492 Reduced 38.34%	716,416 $8.02 Million
Q1 2020 May 15, 2020	BUY	$7.01 - $17.09 $382,535 - $932,601	54,570 Added 4.93%	1,161,908 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$15.97 - $19.29 $211,570 - $255,553	-13,248 Reduced 1.18%	1,107,338 $18.7 Million
Q3 2019 Nov 14, 2019	SELL	$16.91 - $19.76 $243,706 - $284,781	-14,412 Reduced 1.27%	1,120,586 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$14.52 - $18.91 $15.7 Million - $20.5 Million	1,084,460 Added 2145.83%	1,134,998 $21.2 Million
Q1 2019 May 15, 2019	BUY	$10.63 - $15.75 $537,218 - $795,973	50,538 New	50,538 $728,000

Others Institutions Holding BV

# of Institutions

175

Shares Held

97.1M

Call Options Held

5.4K

Put Options Held

6.7K

View Full List

About BrightView Holdings, Inc.

Ticker BV
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 93,000,000
Market Cap $1.58B
Description
BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates through two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal...

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