Invesco Ltd. Descartes Systems Group Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 867,846 shares of DSGX stock, worth $96.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

867,846

Previous 1,350,860 35.76%

Holding current value

$96.8 Million

Previous $139 Million 29.12%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$100.21 - $121.37 $48.4 Million - $58.6 Million	-483,014 Reduced 35.76%	867,846 $98.6 Million
Q3 2024 Nov 12, 2024	SELL	$93.79 - $104.9 $5.44 Million - $6.09 Million	-58,050 Reduced 4.12%	1,350,860 $139 Million
Q2 2024 Aug 13, 2024	SELL	$87.35 - $100.23 $10.6 Million - $12.2 Million	-121,507 Reduced 7.94%	1,408,910 $136 Million
Q1 2024 May 14, 2024	SELL	$79.5 - $94.22 $548,868 - $650,494	-6,904 Reduced 0.45%	1,530,417 $140 Million
Q4 2023 Feb 12, 2024	BUY	$69.8 - $85.88 $1.3 Million - $1.6 Million	18,620 Added 1.23%	1,537,321 $129 Million
Q3 2023 Nov 13, 2023	SELL	$70.86 - $80.86 $6.71 Million - $7.66 Million	-94,712 Reduced 5.87%	1,518,701 $111 Million
Q2 2023 Aug 11, 2023	SELL	$73.59 - $81.66 $7.38 Million - $8.19 Million	-100,234 Reduced 5.85%	1,613,413 $129 Million
Q1 2023 May 12, 2023	SELL	$67.27 - $80.61 $7.06 Million - $8.45 Million	-104,887 Reduced 5.77%	1,713,647 $138 Million
Q4 2022 Feb 13, 2023	SELL	$64.41 - $73.2 $9.63 Million - $10.9 Million	-149,538 Reduced 7.6%	1,818,534 $127 Million
Q3 2022 Nov 14, 2022	BUY	$62.2 - $72.92 $3.27 Million - $3.84 Million	52,605 Added 2.75%	1,968,072 $125 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $74.84 $15.8 Million - $20.8 Million	277,393 Added 16.93%	1,915,467 $119 Million
Q1 2022 May 16, 2022	BUY	$66.21 - $80.98 $24.2 Million - $29.6 Million	365,533 Added 28.72%	1,638,074 $120 Million
Q4 2021 Feb 14, 2022	SELL	$75.74 - $90.49 $6.02 Million - $7.2 Million	-79,533 Reduced 5.88%	1,272,541 $105 Million
Q3 2021 Nov 15, 2021	BUY	$68.46 - $86.25 $19.1 Million - $24.1 Million	279,110 Added 26.01%	1,352,074 $110 Million
Q2 2021 Aug 17, 2021	SELL	$57.36 - $70.39 $22.8 Million - $28 Million	-397,916 Reduced 27.05%	1,072,964 $74.2 Million
Q1 2021 May 17, 2021	SELL	$57.16 - $64.06 $6.1 Million - $6.84 Million	-106,750 Reduced 6.77%	1,470,880 $89.6 Million
Q4 2020 Feb 16, 2021	BUY	$52.85 - $60.64 $17 Million - $19.5 Million	321,837 Added 25.63%	1,577,630 $92.3 Million
Q3 2020 Nov 16, 2020	BUY	$51.59 - $62.44 $2.21 Million - $2.68 Million	42,910 Added 3.54%	1,255,793 $71.6 Million
Q2 2020 Aug 14, 2020	SELL	$33.01 - $52.9 $17.3 Million - $27.8 Million	-525,284 Reduced 30.22%	1,212,883 $64.2 Million
Q1 2020 May 15, 2020	BUY	$29.14 - $46.97 $20,864 - $33,630	716 Added 0.04%	1,738,167 $59.8 Million
Q4 2019 Feb 14, 2020	SELL	$38.25 - $43.72 $1,683 - $1,923	-44 Reduced -0.0%	1,737,451 $74.2 Million
Q3 2019 Nov 14, 2019	BUY	$33.68 - $40.31 $1,919 - $2,297	57 Added 0.0%	1,737,495 $70 Million
Q2 2019 Aug 14, 2019	BUY	$36.26 - $41.14 $63 Million - $71.5 Million	1,737,438 New	1,737,438 $64.2 Million

Others Institutions Holding DSGX

# of Institutions

395

Shares Held

69.2M

Call Options Held

60.4K

Put Options Held

93K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.45B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

More about DSGX

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