Invesco Ltd. Dynatrace, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dynatrace, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,284,226 shares of DT stock, worth $120 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,284,226

Previous 2,682,270 14.84%

Holding current value

$120 Million

Previous $120 Million 1.78%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.49 - $53.47 $16.1 Million - $21.3 Million	-398,044 Reduced 14.84%	2,284,226 $122 Million
Q2 2024 Aug 13, 2024	BUY	$43.26 - $48.47 $68 Million - $76.2 Million	1,571,342 Added 141.44%	2,682,270 $120 Million
Q1 2024 May 14, 2024	SELL	$45.52 - $60.7 $375,540 - $500,775	-8,250 Reduced 0.74%	1,110,928 $51.6 Million
Q4 2023 Feb 12, 2024	BUY	$43.77 - $55.85 $7.95 Million - $10.1 Million	181,629 Added 19.37%	1,119,178 $61.2 Million
Q3 2023 Nov 13, 2023	BUY	$45.59 - $55.19 $24 Million - $29.1 Million	526,896 Added 128.31%	937,549 $43.8 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $52.8 $784,128 - $1.01 Million	19,200 Added 4.9%	410,653 $21.1 Million
Q1 2023 May 12, 2023	BUY	$36.02 - $47.97 $1.76 Million - $2.35 Million	48,908 Added 14.28%	391,453 $16.6 Million
Q4 2022 Feb 13, 2023	SELL	$32.0 - $40.83 $1.37 Million - $1.75 Million	-42,851 Reduced 11.12%	342,545 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$33.2 - $43.39 $5.96 Million - $7.79 Million	179,575 Added 87.25%	385,396 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $48.55 $42,334 - $68,261	1,406 Added 0.69%	205,821 $8.12 Million
Q1 2022 May 16, 2022	SELL	$38.66 - $59.3 $5.2 Million - $7.98 Million	-134,550 Reduced 39.69%	204,415 $9.63 Million
Q4 2021 Feb 14, 2022	BUY	$56.46 - $78.76 $4.14 Million - $5.77 Million	73,286 Added 27.58%	338,965 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$58.22 - $73.97 $8.69 Million - $11 Million	149,222 Added 128.13%	265,679 $18.9 Million
Q2 2021 Aug 17, 2021	SELL	$44.52 - $60.61 $765,565 - $1.04 Million	-17,196 Reduced 12.87%	116,457 $6.8 Million
Q1 2021 May 17, 2021	SELL	$39.97 - $56.11 $79.4 Million - $111 Million	-1,986,591 Reduced 93.7%	133,653 $6.45 Million
Q4 2020 Feb 16, 2021	BUY	$34.36 - $44.51 $5.96 Million - $7.72 Million	173,535 Added 8.91%	2,120,244 $91.7 Million
Q3 2020 Nov 16, 2020	BUY	$36.78 - $47.09 $32 Million - $40.9 Million	868,916 Added 80.62%	1,946,709 $79.9 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $42.66 $20.9 Million - $43.2 Million	1,012,471 Added 1549.97%	1,077,793 $43.8 Million
Q1 2020 May 15, 2020	BUY	$19.37 - $36.21 $884,317 - $1.65 Million	45,654 Added 232.12%	65,322 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$17.25 - $27.02 $41,900 - $65,631	-2,429 Reduced 10.99%	19,668 $498,000
Q3 2019 Nov 14, 2019	BUY	$18.67 - $26.15 $412,550 - $577,836	22,097 New	22,097 $413,000

Others Institutions Holding DT

# of Institutions

587

Shares Held

271M

Call Options Held

3.37M

Put Options Held

2.27M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $15B
Description
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its pla...

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