Invesco Ltd. Information Services Group Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Information Services Group Inc. stock. As of the latest transaction made, Invesco Ltd. holds 15,275 shares of III stock, worth $53,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,275

Previous 100,766 84.84%

Holding current value

$53,615

Previous $296,000 83.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.99 - $3.56 $255,618 - $304,347	-85,491 Reduced 84.84%	15,275 $50,000
Q2 2024 Aug 13, 2024	BUY	$2.94 - $4.08 $83,695 - $116,149	28,468 Added 39.38%	100,766 $296,000
Q1 2024 May 14, 2024	SELL	$3.91 - $4.78 $80,201 - $98,047	-20,512 Reduced 22.1%	72,298 $292,000
Q4 2023 Feb 12, 2024	SELL	$3.99 - $4.92 $2,645 - $3,261	-663 Reduced 0.71%	92,810 $437,000
Q3 2023 Nov 13, 2023	BUY	$4.33 - $5.48 $97,446 - $123,327	22,505 Added 31.71%	93,473 $409,000
Q2 2023 Aug 11, 2023	BUY	$4.88 - $5.85 $1,522 - $1,825	312 Added 0.44%	70,968 $380,000
Q1 2023 May 12, 2023	SELL	$4.63 - $5.62 $171,120 - $207,709	-36,959 Reduced 34.34%	70,656 $359,000
Q4 2022 Feb 13, 2023	BUY	$4.26 - $5.75 $172,193 - $232,420	40,421 Added 60.16%	107,615 $495,000
Q3 2022 Nov 14, 2022	SELL	$4.72 - $7.66 $58,778 - $95,389	-12,453 Reduced 15.64%	67,194 $320,000
Q2 2022 Aug 15, 2022	BUY	$5.52 - $6.96 $244,226 - $307,938	44,244 Added 124.97%	79,647 $538,000
Q1 2022 May 16, 2022	SELL	$6.2 - $7.78 $1.72 Million - $2.15 Million	-276,890 Reduced 88.66%	35,403 $241,000
Q4 2021 Feb 14, 2022	SELL	$7.14 - $9.56 $80,903 - $108,324	-11,331 Reduced 3.5%	312,293 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$5.57 - $8.2 $1.4 Million - $2.06 Million	251,188 Added 346.77%	323,624 $2.32 Million
Q2 2021 Aug 17, 2021	SELL	$4.3 - $6.06 $136,722 - $192,683	-31,796 Reduced 30.51%	72,436 $424,000
Q1 2021 May 17, 2021	BUY	$3.28 - $4.51 $207,909 - $285,875	63,387 Added 155.19%	104,232 $459,000
Q4 2020 Feb 16, 2021	BUY	$2.03 - $3.28 $44,055 - $71,182	21,702 Added 113.37%	40,845 $134,000
Q3 2020 Nov 16, 2020	BUY	$2.0 - $2.34 $198 - $231	99 Added 0.52%	19,143 $40,000
Q2 2020 Aug 14, 2020	BUY	$1.72 - $2.69 $32,755 - $51,228	19,044 New	19,044 $39,000
Q1 2020 May 15, 2020	SELL	$1.62 - $3.7 $31,277 - $71,435	-19,307 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.16 - $2.54 $41,703 - $49,039	19,307 New	19,307 $49,000

Others Institutions Holding III

# of Institutions

103

Shares Held

29.6M

Call Options Held

40.3K

Put Options Held

5.6K

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About Information Services Group Inc.

Ticker III
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 47,751,500
Market Cap $168M
Description
Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. The company offers digital transformation services, including automation, cloud, and data analytics; sourcing advisory; managed governance and risk; network carrier; technology st...

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