Invesco Ltd. Baozun Inc. Transaction History

Invesco Ltd.

  • $460 Billion
  • Q2 2024

A detailed history of Invesco Ltd. transactions in Baozun Inc. stock. As of the latest transaction made, Invesco Ltd. holds 36,292 shares of BZUN stock, worth $103,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,292
Holding current value
$103,795
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$2.2 - $3.15 $79,842 - $114,319
36,292 New
36,292 $84,000
Q4 2023

Feb 12, 2024
SELL
$2.62 - $3.35 $178,178 - $227,823
-68,007 Reduced 10.58%
574,630 $1.57 Million
Q3 2023

Nov 13, 2023
BUY
$3.06 - $5.16 $396,123 - $667,972
129,452 Added 25.23%
642,637 $1.99 Million
Q2 2023

Aug 11, 2023
BUY
$3.84 - $5.44 $159,456 - $225,896
41,525 Added 8.8%
513,185 $2.05 Million
Q1 2023

May 12, 2023
SELL
$5.03 - $8.34 $456,150 - $756,321
-90,686 Reduced 16.13%
471,660 $2.84 Million
Q4 2022

Feb 13, 2023
BUY
$3.43 - $6.49 $41,537 - $78,593
12,110 Added 2.2%
562,346 $2.98 Million
Q3 2022

Nov 14, 2022
SELL
$5.86 - $11.33 $289,577 - $559,883
-49,416 Reduced 8.24%
550,236 $3.46 Million
Q2 2022

Aug 15, 2022
SELL
$6.56 - $11.67 $706,879 - $1.26 Million
-107,756 Reduced 15.23%
599,652 $6.56 Million
Q1 2022

May 16, 2022
BUY
$5.67 - $14.23 $859,515 - $2.16 Million
151,590 Added 27.27%
707,408 $6.07 Million
Q4 2021

Feb 14, 2022
BUY
$12.45 - $20.56 $1.64 Million - $2.7 Million
131,376 Added 30.95%
555,818 $7.73 Million
Q3 2021

Nov 15, 2021
BUY
$17.28 - $35.53 $3.04 Million - $6.24 Million
175,727 Added 70.65%
424,442 $7.44 Million
Q2 2021

Aug 17, 2021
BUY
$30.8 - $37.96 $261,892 - $322,773
8,503 Added 3.54%
248,715 $8.82 Million
Q1 2021

May 17, 2021
BUY
$34.2 - $54.98 $239,673 - $385,299
7,008 Added 3.01%
240,212 $9.16 Million
Q4 2020

Feb 16, 2021
BUY
$31.23 - $42.38 $1.19 Million - $1.62 Million
38,221 Added 19.6%
233,204 $8.01 Million
Q3 2020

Nov 16, 2020
SELL
$31.87 - $46.14 $18.4 Million - $26.6 Million
-576,900 Reduced 74.74%
194,983 $6.34 Million
Q2 2020

Aug 14, 2020
SELL
$26.04 - $40.52 $185 Million - $287 Million
-7,092,054 Reduced 90.18%
771,883 $29.7 Million
Q1 2020

May 15, 2020
BUY
$22.96 - $36.89 $7.73 Million - $12.4 Million
336,594 Added 4.47%
7,863,937 $220 Million
Q4 2019

Feb 14, 2020
BUY
$32.62 - $45.5 $75.6 Million - $105 Million
2,317,266 Added 44.48%
7,527,343 $249 Million
Q3 2019

Nov 14, 2019
BUY
$40.4 - $54.92 $71.9 Million - $97.7 Million
1,778,477 Added 51.83%
5,210,077 $222 Million
Q2 2019

Aug 14, 2019
BUY
$36.61 - $50.63 $119 Million - $165 Million
3,251,811 Added 1808.68%
3,431,600 $171 Million
Q1 2019

May 15, 2019
SELL
$28.37 - $41.54 $481,836 - $705,515
-16,984 Reduced 8.63%
179,789 $7.47 Million
Q4 2018

Feb 14, 2019
BUY
$28.23 - $47.01 $5.55 Million - $9.25 Million
196,773 New
196,773 $5.75 Million

Others Institutions Holding BZUN

# of Institutions
81
Shares Held
12.4M
Call Options Held
495K
Put Options Held
24.5K
View Full List

About Baozun Inc.

BZUN Quotes by TradingView
  • Ticker BZUN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 58,921,100
  • Market Cap $169M
  • Description
  • Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the People's Republic of China. The company offers IT infrastructure setup and integration, online store design and setup, online store operations, visual merchandising and marketing campaigns, customer services, and warehousing and order fulfilment. It ser...
More about BZUN
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email