Invesco Ltd. Cushman & Wakefield PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cushman & Wakefield PLC stock. As of the latest transaction made, Invesco Ltd. holds 1,503,485 shares of CWK stock, worth $22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,503,485

Previous 1,509,654 0.41%

Holding current value

$22 Million

Previous $15.7 Million 30.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.08 - $13.8 $62,183 - $85,132	-6,169 Reduced 0.41%	1,503,485 $20.5 Million
Q2 2024 Aug 13, 2024	SELL	$9.27 - $11.72 $1.28 Million - $1.62 Million	-137,869 Reduced 8.37%	1,509,654 $15.7 Million
Q1 2024 May 14, 2024	SELL	$9.64 - $11.67 $1.46 Million - $1.77 Million	-151,717 Reduced 8.43%	1,647,523 $17.2 Million
Q4 2023 Feb 12, 2024	BUY	$6.51 - $11.0 $640,857 - $1.08 Million	98,442 Added 5.79%	1,799,240 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$7.38 - $10.42 $151,821 - $214,360	20,572 Added 1.22%	1,700,798 $13 Million
Q2 2023 Aug 11, 2023	BUY	$7.41 - $10.4 $1.43 Million - $2 Million	192,354 Added 12.93%	1,680,226 $13.7 Million
Q1 2023 May 12, 2023	BUY	$9.77 - $15.04 $2.31 Million - $3.55 Million	236,310 Added 18.88%	1,487,872 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$10.37 - $12.55 $11.1 Million - $13.4 Million	1,067,884 Added 581.39%	1,251,562 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.81 $314,232 - $473,319	28,157 Added 18.1%	183,678 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$14.05 - $20.59 $192,794 - $282,535	13,722 Added 9.68%	155,521 $2.37 Million
Q1 2022 May 16, 2022	SELL	$18.74 - $23.12 $3.07 Million - $3.78 Million	-163,653 Reduced 53.58%	141,799 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$17.68 - $22.47 $407,347 - $517,708	23,040 Added 8.16%	305,452 $6.79 Million
Q3 2021 Nov 15, 2021	BUY	$16.1 - $19.28 $361,831 - $433,298	22,474 Added 8.65%	282,412 $5.26 Million
Q2 2021 Aug 17, 2021	BUY	$16.2 - $19.35 $283,548 - $338,683	17,503 Added 7.22%	259,938 $4.54 Million
Q1 2021 May 17, 2021	BUY	$14.08 - $17.46 $904,133 - $1.12 Million	64,214 Added 36.03%	242,435 $3.96 Million
Q4 2020 Feb 16, 2021	BUY	$10.87 - $16.78 $101,275 - $156,339	9,317 Added 5.52%	178,221 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$10.05 - $13.12 $47,496 - $62,005	-4,726 Reduced 2.72%	168,904 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$9.23 - $13.79 $144,089 - $215,275	-15,611 Reduced 8.25%	173,630 $2.16 Million
Q1 2020 May 15, 2020	BUY	$8.03 - $20.63 $1.02 Million - $2.61 Million	126,427 Added 201.27%	189,241 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$16.99 - $20.67 $35,848 - $43,613	-2,110 Reduced 3.25%	62,814 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$15.78 - $20.04 $39,954 - $50,741	-2,532 Reduced 3.75%	64,924 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$16.8 - $19.77 $38,404 - $45,194	-2,286 Reduced 3.28%	67,456 $1.21 Million
Q1 2019 May 15, 2019	BUY	$14.16 - $18.96 $987,546 - $1.32 Million	69,742 New	69,742 $1.24 Million

Others Institutions Holding CWK

# of Institutions

262

Shares Held

208M

Call Options Held

100K

Put Options Held

1.55M

View Full List

About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $3.3B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

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