Invesco Ltd. Flex Ltd. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Flex Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 5,428,014 shares of FLEX stock, worth $163 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,428,014

Previous 5,546,440 2.14%

Holding current value

$163 Million

Previous $169 Million 8.08%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.13 - $30.64 $2.62 Million - $3.63 Million	-118,426 Reduced 2.14%	5,428,014 $155 Million
Q4 2023 Feb 12, 2024	SELL	$23.22 - $30.67 $119 Million - $157 Million	-5,105,465 Reduced 47.93%	5,546,440 $169 Million
Q3 2023 Nov 13, 2023	SELL	$25.15 - $28.79 $21.7 Million - $24.8 Million	-861,098 Reduced 7.48%	10,651,905 $287 Million
Q2 2023 Aug 11, 2023	SELL	$19.68 - $27.64 $2.95 Million - $4.15 Million	-149,990 Reduced 1.29%	11,513,003 $318 Million
Q1 2023 May 12, 2023	SELL	$20.73 - $24.68 $382,717 - $455,642	-18,462 Reduced 0.16%	11,662,993 $268 Million

Q4 2022 Feb 13, 2023	SELL	$16.87 - $23.15 $16.7 Million - $22.9 Million	-990,693 Reduced 7.82%	11,681,455 $251 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $385,177 - $529,176	27,221 Added 0.22%	12,672,148 $211 Million
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $30.3 Million - $38.8 Million	2,093,487 Added 19.84%	12,644,927 $183 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $86.3 Million - $107 Million	5,741,044 Added 119.35%	10,551,440 $196 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $53.3 Million - $62.2 Million	3,208,637 Added 200.32%	4,810,396 $88.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $19.19 $596,577 - $727,339	37,902 Added 2.42%	1,601,759 $28.3 Million
Q2 2021 Aug 17, 2021	BUY	$16.72 - $18.95 $474,797 - $538,123	28,397 Added 1.85%	1,563,857 $27.9 Million
Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $24 Million - $29.1 Million	-1,465,969 Reduced 48.84%	1,535,460 $28.1 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $18.24 $18.5 Million - $30.2 Million	-1,655,322 Reduced 35.55%	3,001,429 $54 Million
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $6.5 Million - $7.89 Million	-662,083 Reduced 12.45%	4,656,751 $51.9 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $11.89 $1.57 Million - $2.49 Million	-209,227 Reduced 3.78%	5,318,834 $54.5 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $3.79 Million - $8.92 Million	-645,093 Reduced 10.45%	5,528,061 $46.3 Million
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $1.89 Million - $2.6 Million	-202,189 Reduced 3.17%	6,173,154 $77.9 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $36,840 - $46,344	-4,044 Reduced 0.06%	6,375,343 $66.7 Million
Q2 2019 Aug 14, 2019	SELL	$8.89 - $11.47 $403,632 - $520,772	-45,403 Reduced 0.71%	6,379,387 $61.1 Million
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $2.04 Million - $2.89 Million	270,878 Added 4.4%	6,424,790 $64.2 Million
Q4 2018 Feb 14, 2019	BUY	$6.94 - $12.91 $42.7 Million - $79.4 Million	6,153,912 New	6,153,912 $46.8 Million

Others Institutions Holding FLEX

# of Institutions

503

Shares Held

348M

Call Options Held

4.03M

Put Options Held

847K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $13.6B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

More about FLEX

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