Invesco Ltd. Ceva Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ceva Inc stock. As of the latest transaction made, Invesco Ltd. holds 87,183 shares of CEVA stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,183

Previous 89,615 2.71%

Holding current value

$2.5 Million

Previous $1.73 Million 21.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.13 - $25.12 $39,228 - $61,091	-2,432 Reduced 2.71%	87,183 $2.11 Million
Q2 2024 Aug 13, 2024	SELL	$18.39 - $23.12 $90,809 - $114,166	-4,938 Reduced 5.22%	89,615 $1.73 Million
Q1 2024 May 14, 2024	SELL	$18.84 - $24.89 $72,025 - $95,154	-3,823 Reduced 3.89%	94,553 $2.15 Million
Q4 2023 Feb 12, 2024	BUY	$16.65 - $23.88 $35,031 - $50,243	2,104 Added 2.19%	98,376 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$18.93 - $27.16 $28,148 - $40,386	-1,487 Reduced 1.52%	96,272 $1.87 Million
Q2 2023 Aug 11, 2023	SELL	$20.98 - $30.36 $860 - $1,244	-41 Reduced 0.04%	97,759 $2.5 Million
Q1 2023 May 12, 2023	BUY	$25.29 - $35.34 $16,337 - $22,829	646 Added 0.66%	97,800 $2.98 Million
Q4 2022 Feb 13, 2023	SELL	$24.16 - $29.39 $539,516 - $656,308	-22,331 Reduced 18.69%	97,154 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$26.23 - $39.05 $210,679 - $313,649	8,032 Added 7.21%	119,485 $3.13 Million
Q2 2022 Aug 15, 2022	SELL	$32.16 - $41.53 $163,404 - $211,013	-5,081 Reduced 4.36%	111,453 $3.74 Million
Q1 2022 May 16, 2022	BUY	$33.6 - $45.51 $56,179 - $76,092	1,672 Added 1.46%	116,534 $4.74 Million
Q4 2021 Feb 14, 2022	SELL	$40.99 - $50.4 $236,840 - $291,211	-5,778 Reduced 4.79%	114,862 $4.97 Million
Q3 2021 Nov 15, 2021	SELL	$41.97 - $50.78 $418,189 - $505,971	-9,964 Reduced 7.63%	120,640 $5.15 Million
Q2 2021 Aug 17, 2021	BUY	$41.05 - $59.7 $50,368 - $73,251	1,227 Added 0.95%	130,604 $6.18 Million
Q1 2021 May 17, 2021	SELL	$44.72 - $74.11 $10.6 Million - $17.6 Million	-237,143 Reduced 64.7%	129,377 $7.26 Million
Q4 2020 Feb 16, 2021	BUY	$37.5 - $45.5 $3.62 Million - $4.4 Million	96,618 Added 35.8%	366,520 $16.7 Million
Q3 2020 Nov 16, 2020	BUY	$36.43 - $45.58 $6.96 Million - $8.71 Million	191,000 Added 242.07%	269,902 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$24.58 - $37.42 $23,793 - $36,222	-968 Reduced 1.21%	78,902 $2.95 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $35.89 $125,184 - $213,437	-5,947 Reduced 6.93%	79,870 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$25.49 - $29.33 $3.78 Million - $4.35 Million	-148,425 Reduced 63.36%	85,817 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$24.23 - $32.82 $3.72 Million - $5.04 Million	153,707 Added 190.86%	234,242 $6.99 Million
Q2 2019 Aug 14, 2019	BUY	$21.91 - $28.87 $25,831 - $34,037	1,179 Added 1.49%	80,535 $1.96 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $31.07 $129,567 - $186,979	-6,018 Reduced 7.05%	79,356 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$20.64 - $29.35 $1.76 Million - $2.51 Million	85,374 New	85,374 $1.89 Million

Others Institutions Holding CEVA

# of Institutions

168

Shares Held

20.8M

Call Options Held

7.5K

Put Options Held

18K

View Full List

About CEVA INC

Ticker CEVA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 23,231,600
Market Cap $666M
Description
CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer (OEM) companies worldwide. It designs and licenses various digital signal processors, AI processors, wireless platforms, and complementary software for sensor fusion, image enhancement, computer vision, v...

More about CEVA

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