Invesco Ltd. Avid Bioservices, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 93,287 shares of CDMO stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,287

Previous 63,801 46.22%

Holding current value

$1.07 Million

Previous $427,000 55.97%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.34 - $9.28 $186,941 - $273,630	29,486 Added 46.22%	93,287 $666,000
Q1 2024 May 14, 2024	BUY	$5.86 - $8.79 $239,603 - $359,405	40,888 Added 178.45%	63,801 $427,000
Q4 2023 Feb 12, 2024	SELL	$4.64 - $9.56 $953,116 - $1.96 Million	-205,413 Reduced 89.96%	22,913 $148,000
Q3 2023 Nov 13, 2023	SELL	$9.4 - $14.04 $9.7 Million - $14.5 Million	-1,032,308 Reduced 81.89%	228,326 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$12.96 - $20.93 $3.89 Million - $6.29 Million	-300,348 Reduced 19.24%	1,260,634 $17.6 Million
Q1 2023 May 12, 2023	SELL	$13.48 - $18.79 $8.65 Million - $12.1 Million	-641,964 Reduced 29.14%	1,560,982 $29.3 Million
Q4 2022 Feb 13, 2023	BUY	$12.61 - $18.74 $6.24 Million - $9.27 Million	494,557 Added 28.95%	2,202,946 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $20.36 $489,609 - $650,257	31,938 Added 1.91%	1,708,389 $32.7 Million
Q2 2022 Aug 15, 2022	SELL	$11.63 - $21.55 $351,691 - $651,672	-30,240 Reduced 1.77%	1,676,451 $25.6 Million
Q1 2022 May 16, 2022	BUY	$16.63 - $27.73 $205,214 - $342,188	12,340 Added 0.73%	1,706,691 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$20.7 - $34.18 $10.2 Million - $16.9 Million	494,638 Added 41.23%	1,694,351 $49.4 Million
Q3 2021 Nov 15, 2021	SELL	$19.05 - $28.32 $921,619 - $1.37 Million	-48,379 Reduced 3.88%	1,199,713 $25.9 Million
Q2 2021 Aug 17, 2021	BUY	$18.93 - $25.65 $12.4 Million - $16.8 Million	656,730 Added 111.05%	1,248,092 $32 Million
Q1 2021 May 17, 2021	BUY	$11.86 - $21.77 $2.52 Million - $4.63 Million	212,881 Added 56.25%	591,362 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$7.25 - $11.76 $1.82 Million - $2.95 Million	250,434 Added 195.58%	378,481 $4.37 Million
Q3 2020 Nov 16, 2020	BUY	$6.53 - $8.6 $836,146 - $1.1 Million	128,047 New	128,047 $976,000
Q1 2020 May 15, 2020	SELL	$3.15 - $7.39 $435,065 - $1.02 Million	-138,116 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.01 - $8.16 $691,961 - $1.13 Million	138,116 New	138,116 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$3.43 - $5.6 $41,533 - $67,810	-12,109 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.56 - $4.82 $42,235 - $57,184	-11,864 Reduced 49.49%	12,109 $51,000
Q4 2018 Feb 14, 2019	BUY	$4.04 - $6.75 $96,850 - $161,817	23,973 New	23,973 $98,000

Others Institutions Holding CDMO

# of Institutions

181

Shares Held

65M

Call Options Held

21.3K

Put Options Held

110K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $714M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

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