Invesco Ltd. International Game Technology PLC Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in International Game Technology PLC stock. As of the latest transaction made, Invesco Ltd. holds 76,453 shares of IGT stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,453

Previous 1,913,645 96.0%

Holding current value

$1.53 Million

Previous $52.5 Million 96.71%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.3 - $27.4 $37.3 Million - $50.3 Million	-1,837,192 Reduced 96.0%	76,453 $1.73 Million
Q4 2023 Feb 12, 2024	BUY	$25.42 - $31.45 $7.96 Million - $9.84 Million	312,954 Added 19.55%	1,913,645 $52.5 Million
Q3 2023 Nov 13, 2023	BUY	$30.04 - $33.83 $1.08 Million - $1.21 Million	35,911 Added 2.29%	1,600,691 $48.5 Million
Q2 2023 Aug 11, 2023	BUY	$24.45 - $31.89 $24.7 Million - $32.3 Million	1,011,484 Added 182.81%	1,564,780 $49.9 Million
Q1 2023 May 12, 2023	SELL	$22.55 - $27.24 $638,052 - $770,755	-28,295 Reduced 4.87%	553,296 $14.8 Million

Q4 2022 Feb 13, 2023	BUY	$16.29 - $25.39 $8.37 Million - $13 Million	513,596 Added 755.34%	581,591 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $22.64 $6,699 - $9,893	-437 Reduced 0.64%	67,995 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$17.94 - $25.15 $24.2 Million - $34 Million	-1,349,973 Reduced 95.18%	68,432 $1.27 Million
Q1 2022 May 16, 2022	BUY	$21.07 - $30.62 $28 Million - $40.7 Million	1,328,919 Added 1485.06%	1,418,405 $35 Million
Q4 2021 Feb 14, 2022	SELL	$23.76 - $32.26 $31,957 - $43,389	-1,345 Reduced 1.48%	89,486 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$17.42 - $26.76 $162,458 - $249,563	9,326 Added 11.44%	90,831 $2.39 Million
Q2 2021 Aug 17, 2021	SELL	$15.6 - $26.06 $15,896 - $26,555	-1,019 Reduced 1.23%	81,505 $1.95 Million
Q1 2021 May 17, 2021	SELL	$15.39 - $19.71 $81,659 - $104,581	-5,306 Reduced 6.04%	82,524 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$7.86 - $16.94 $49.4 Million - $106 Million	-6,284,541 Reduced 98.62%	87,830 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$9.57 - $12.52 $205,305 - $268,591	-21,453 Reduced 0.34%	6,372,371 $70.9 Million
Q2 2020 Aug 14, 2020	SELL	$4.95 - $11.62 $298,539 - $700,813	-60,311 Reduced 0.93%	6,393,824 $56.9 Million
Q1 2020 May 15, 2020	SELL	$3.79 - $15.26 $174,014 - $700,647	-45,914 Reduced 0.71%	6,454,135 $38.4 Million
Q4 2019 Feb 14, 2020	BUY	$12.9 - $15.93 $445,217 - $549,792	34,513 Added 0.53%	6,500,049 $97.3 Million
Q3 2019 Nov 14, 2019	BUY	$11.37 - $14.79 $447,341 - $581,897	39,344 Added 0.61%	6,465,536 $91.9 Million
Q2 2019 Aug 14, 2019	BUY	$12.3 - $14.77 $77.7 Million - $93.3 Million	6,318,518 Added 5868.19%	6,426,192 $83.3 Million
Q1 2019 May 15, 2019	BUY	$12.78 - $17.74 $155,558 - $215,931	12,172 Added 12.75%	107,674 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$13.64 - $19.64 $1.3 Million - $1.88 Million	95,502 New	95,502 $1.4 Million

Others Institutions Holding IGT

# of Institutions

279

Shares Held

77.2M

Call Options Held

5.44M

Put Options Held

1.61M

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $4.05B
Description
International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gaming, and Digital & Betting. The company designs, sells, operates, and leases a suite of poi...

More about IGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account