Invesco Ltd. Comfort Systems Usa Inc Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,004,133 shares of FIX stock, worth $505 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,004,133

Previous 1,403,048 28.43%

Holding current value

$505 Million

Previous $595 Million 45.6%

% of portfolio

0.06%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$313.26 - $550.27 $125 Million - $220 Million	-398,915 Reduced 28.43%	1,004,133 $324 Million
Q4 2024 Feb 13, 2025	SELL	$370.68 - $504.12 $11.5 Million - $15.7 Million	-31,133 Reduced 2.17%	1,403,048 $595 Million
Q3 2024 Nov 12, 2024	SELL	$292.14 - $396.82 $24.6 Million - $33.4 Million	-84,101 Reduced 5.54%	1,434,181 $560 Million
Q2 2024 Aug 13, 2024	BUY	$290.73 - $347.21 $72.5 Million - $86.6 Million	249,483 Added 19.66%	1,518,282 $462 Million
Q1 2024 May 14, 2024	BUY	$195.89 - $323.29 $2.71 Million - $4.47 Million	13,817 Added 1.1%	1,268,799 $403 Million
Q4 2023 Feb 12, 2024	SELL	$152.12 - $209.24 $9.46 Million - $13 Million	-62,164 Reduced 4.72%	1,254,982 $258 Million
Q3 2023 Nov 13, 2023	BUY	$159.77 - $188.65 $7.99 Million - $9.43 Million	50,001 Added 3.95%	1,317,146 $224 Million
Q2 2023 Aug 11, 2023	BUY	$129.31 - $166.3 $58.1 Million - $74.7 Million	449,051 Added 54.89%	1,267,145 $208 Million
Q1 2023 May 12, 2023	BUY	$111.86 - $151.04 $28.7 Million - $38.7 Million	256,289 Added 45.62%	818,094 $119 Million
Q4 2022 Feb 13, 2023	BUY	$100.76 - $126.92 $15.7 Million - $19.8 Million	155,737 Added 38.35%	561,805 $64.7 Million
Q3 2022 Nov 14, 2022	BUY	$84.09 - $108.44 $20.5 Million - $26.4 Million	243,272 Added 149.43%	406,068 $39.5 Million
Q2 2022 Aug 15, 2022	BUY	$75.33 - $92.56 $381,546 - $468,816	5,065 Added 3.21%	162,796 $13.5 Million
Q1 2022 May 16, 2022	SELL	$82.68 - $99.27 $28.7 Million - $34.4 Million	-346,845 Reduced 68.74%	157,731 $14 Million
Q4 2021 Feb 14, 2022	BUY	$74.06 - $102.81 $6.74 Million - $9.36 Million	91,004 Added 22.0%	504,576 $49.9 Million
Q3 2021 Nov 15, 2021	BUY	$69.14 - $79.12 $51,578 - $59,023	746 Added 0.18%	413,572 $29.5 Million
Q2 2021 Aug 17, 2021	SELL	$75.0 - $86.87 $424,950 - $492,205	-5,666 Reduced 1.35%	412,826 $32.5 Million
Q1 2021 May 17, 2021	SELL	$51.58 - $75.2 $4.18 Million - $6.09 Million	-81,004 Reduced 16.22%	418,492 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $57.98 $5.11 Million - $6.7 Million	115,620 Added 30.12%	499,496 $26.3 Million
Q3 2020 Nov 16, 2020	BUY	$37.75 - $55.13 $5.1 Million - $7.45 Million	135,067 Added 54.29%	383,876 $19.8 Million
Q2 2020 Aug 14, 2020	SELL	$29.47 - $42.74 $607,730 - $881,384	-20,622 Reduced 7.65%	248,809 $10.1 Million
Q1 2020 May 15, 2020	BUY	$29.95 - $50.25 $36,598 - $61,405	1,222 Added 0.46%	269,431 $9.85 Million
Q4 2019 Feb 14, 2020	SELL	$41.74 - $52.3 $596,088 - $746,896	-14,281 Reduced 5.06%	268,209 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.57 - $53.15 $5.97 Million - $8.67 Million	163,124 Added 136.66%	282,490 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$47.18 - $57.75 $267,274 - $327,153	-5,665 Reduced 4.53%	119,366 $6.09 Million
Q1 2019 May 15, 2019	SELL	$43.05 - $54.44 $1.65 Million - $2.09 Million	-38,312 Reduced 23.45%	125,031 $6.55 Million
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.2 $6.75 Million - $9.67 Million	163,343 New	163,343 $7.14 Million

Others Institutions Holding FIX

# of Institutions

691

Shares Held

33.2M

Call Options Held

170K

Put Options Held

147K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $18B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

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