Invesco Ltd. Coinbase Global, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 474,417 shares of COIN stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

474,417

Previous 570,936 16.91%

Holding current value

$107 Million

Previous $99.3 Million 26.67%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$117.3 - $279.71 $11.3 Million - $27 Million	-96,519 Reduced 16.91%	474,417 $126 Million
Q4 2023 Feb 12, 2024	BUY	$70.78 - $186.36 $5.36 Million - $14.1 Million	75,728 Added 15.29%	570,936 $99.3 Million
Q3 2023 Nov 13, 2023	SELL	$70.52 - $110.15 $1.88 Million - $2.94 Million	-26,679 Reduced 5.11%	495,208 $37.2 Million
Q2 2023 Aug 11, 2023	SELL	$48.49 - $72.43 $11.3 Million - $16.9 Million	-232,676 Reduced 30.84%	521,887 $37.3 Million
Q1 2023 May 12, 2023	BUY	$33.26 - $83.99 $741,032 - $1.87 Million	22,280 Added 3.04%	754,563 $51 Million

Q4 2022 Feb 13, 2023	BUY	$32.53 - $75.05 $5.43 Million - $12.5 Million	166,813 Added 29.5%	732,283 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$49.04 - $98.02 $5.86 Million - $11.7 Million	119,494 Added 26.79%	565,470 $36.5 Million
Q2 2022 Aug 15, 2022	BUY	$47.02 - $191.65 $4.18 Million - $17 Million	88,804 Added 24.86%	445,976 $21 Million
Q1 2022 May 16, 2022	BUY	$153.19 - $251.05 $14.8 Million - $24.3 Million	96,656 Added 37.1%	357,172 $67.8 Million
Q4 2021 Feb 14, 2022	SELL	$229.31 - $357.39 $22.7 Million - $35.3 Million	-98,904 Reduced 27.52%	260,516 $65.7 Million
Q3 2021 Nov 15, 2021	SELL	$220.61 - $280.47 $5.18 Million - $6.59 Million	-23,499 Reduced 6.14%	359,420 $81.8 Million
Q2 2021 Aug 17, 2021	BUY	$220.66 - $342.0 $84.5 Million - $131 Million	382,919 New	382,919 $97 Million

Others Institutions Holding COIN

# of Institutions

1,062

Shares Held

112M

Call Options Held

17.1M

Put Options Held

19.4M

View Full List

About Coinbase Global, Inc.

Ticker COIN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 141,790,000
Market Cap $31.9B
Description
Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. The company offers the primary financial account in the cryptoeconomy for retailers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enab...

More about COIN

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