Invesco Ltd. Cognyte Software Ltd. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cognyte Software Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 83,564 shares of CGNT stock, worth $722,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,564

Previous 83,186 0.45%

Holding current value

$722,828

Previous $635,000 10.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.3 - $7.94 $2,381 - $3,001	378 Added 0.45%	83,564 $567,000
Q2 2024 Aug 13, 2024	BUY	$6.42 - $8.41 $6,381 - $8,359	994 Added 1.21%	83,186 $635,000
Q1 2024 May 14, 2024	SELL	$5.7 - $8.27 $831,516 - $1.21 Million	-145,880 Reduced 63.96%	82,192 $679,000
Q4 2023 Feb 12, 2024	BUY	$4.02 - $6.65 $10,114 - $16,731	2,516 Added 1.12%	228,072 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$4.57 - $5.88 $43,648 - $56,159	9,551 Added 4.42%	225,556 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$3.1 - $6.09 $3,348 - $6,577	-1,080 Reduced 0.5%	216,005 $1.32 Million
Q1 2023 May 12, 2023	BUY	$3.15 - $4.0 $416,546 - $528,948	132,237 Added 155.85%	217,085 $735,000
Q4 2022 Feb 13, 2023	SELL	$2.35 - $3.97 $8,121 - $13,720	-3,456 Reduced 3.91%	84,848 $263,000
Q3 2022 Nov 14, 2022	SELL	$3.96 - $5.34 $18,865 - $25,439	-4,764 Reduced 5.12%	88,304 $357,000
Q2 2022 Aug 15, 2022	BUY	$4.25 - $11.66 $53,690 - $147,300	12,633 Added 15.71%	93,068 $396,000
Q1 2022 May 16, 2022	BUY	$9.4 - $15.51 $756,089 - $1.25 Million	80,435 New	80,435 $910,000
Q4 2021 Feb 14, 2022	SELL	$14.86 - $22.68 $4.78 Million - $7.29 Million	-321,531 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.04 - $28.17 $13.7 Million - $19.2 Million	-682,279 Reduced 67.97%	321,531 $6.61 Million
Q2 2021 Aug 17, 2021	BUY	$22.85 - $28.36 $14.9 Million - $18.5 Million	650,731 Added 184.3%	1,003,810 $24.6 Million
Q1 2021 May 17, 2021	BUY	$27.31 - $32.02 $9.64 Million - $11.3 Million	353,079 New	353,079 $9.82 Million

Others Institutions Holding CGNT

# of Institutions

124

Shares Held

38.8M

Call Options Held

395K

Put Options Held

908K

View Full List

About Cognyte Software Ltd.

Ticker CGNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,860,400
Market Cap $587M
Description
Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide. Its Actionable Intelligence for a Safer World, an open software designed to help governments and enterprises accelerate and enhance the effectiveness of investigations. The company also offers network intelligence analytics, open source a...

More about CGNT

Track This Portfolio

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.

Account