Invesco Ltd. Chunghwa Telecom CO LTD Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Chunghwa Telecom CO LTD stock. As of the latest transaction made, Invesco Ltd. holds 6,956 shares of CHT stock, worth $259,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,956

Holding current value

$259,041

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.71 - $39.78 $262,310 - $276,709	6,956 New	6,956 $268,000
Q3 2022 Nov 14, 2022	SELL	$35.53 - $43.07 $32,865 - $39,839	-925 Reduced 8.57%	9,871 $350,000
Q2 2022 Aug 15, 2022	SELL	$41.25 - $44.81 $93,348 - $101,405	-2,263 Reduced 17.33%	10,796 $445,000
Q1 2022 May 16, 2022	SELL	$41.7 - $44.97 $2,835 - $3,057	-68 Reduced 0.52%	13,059 $581,000
Q4 2021 Feb 14, 2022	SELL	$39.42 - $42.24 $5,203 - $5,575	-132 Reduced 1.0%	13,127 $554,000
Q3 2021 Nov 15, 2021	SELL	$39.29 - $42.72 $32,296 - $35,115	-822 Reduced 5.84%	13,259 $521,000
Q2 2021 Aug 17, 2021	SELL	$39.13 - $41.63 $78,025 - $83,010	-1,994 Reduced 12.4%	14,081 $573,000
Q1 2021 May 17, 2021	BUY	$38.67 - $40.12 $257,735 - $267,399	6,665 Added 70.83%	16,075 $629,000
Q4 2020 Feb 16, 2021	SELL	$36.4 - $38.87 $168,204 - $179,618	-4,621 Reduced 32.93%	9,410 $364,000
Q3 2020 Nov 16, 2020	BUY	$36.22 - $38.4 $68,890 - $73,036	1,902 Added 15.68%	14,031 $508,000
Q2 2020 Aug 14, 2020	SELL	$35.39 - $39.37 $259,727 - $288,936	-7,339 Reduced 37.7%	12,129 $478,000
Q1 2020 May 15, 2020	SELL	$34.81 - $36.84 $3,933 - $4,162	-113 Reduced 0.58%	19,468 $693,000
Q4 2019 Feb 14, 2020	SELL	$35.85 - $37.49 $1.62 Million - $1.69 Million	-45,060 Reduced 69.71%	19,581 $723,000
Q3 2019 Nov 14, 2019	SELL	$33.71 - $36.76 $34,957 - $38,120	-1,037 Reduced 1.58%	64,641 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$34.97 - $36.77 $1.25 Million - $1.32 Million	-35,823 Reduced 35.29%	65,678 $2.4 Million
Q1 2019 May 15, 2019	BUY	$34.2 - $35.55 $1.48 Million - $1.54 Million	43,238 Added 74.21%	101,501 $3.61 Million
Q4 2018 Feb 14, 2019	BUY	$34.07 - $36.15 $1.99 Million - $2.11 Million	58,263 New	58,263 $2.09 Million

Others Institutions Holding CHT

# of Institutions

154

Shares Held

16.2M

Call Options Held

26.5K

Put Options Held

20.4K

Jim Simons Renaissance Technologies LLC | New York, Ny

3.06M
Shares

$114 Million
0.21% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$94.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.32M
Shares

$86.4 Million
0.0% of portfolio
Td Asset Management Inc

1.33M
Shares

$49.4 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.13M
Shares

$41.9 Million
0.0% of portfolio

View Full List

About CHUNGHWA TELECOM CO LTD

Ticker CHT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 775,745,024
Market Cap $28.9B
Description
Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. It operates through Domestic Fixed Communications Business, Mobile Communications Business, Internet Business, International Fixed Communications Business, and Others segments. The company offers local and domestic long-...

More about CHT

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