Invesco Ltd. World Fuel Services Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in World Fuel Services Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,348,315 shares of INT stock, worth $51.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,348,315

Previous 2,453,637 4.29%

Holding current value

$51.5 Million

Previous $53.9 Million 4.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-105,322 Reduced 4.29%	2,348,315 $51.5 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-423,989 Reduced 14.73%	2,453,637 $53.9 Million
Q1 2024 May 14, 2024	SELL	N/A	-389,275 Reduced 11.92%	2,877,626 $63.2 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-236,225 Reduced 6.74%	3,266,901 $71.7 Million
Q3 2023 Nov 13, 2023	BUY	$20.53 - $23.29 $1.53 Million - $1.74 Million	74,600 Added 2.18%	3,503,126 $76.9 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $26.32 $0 - $7.7 Million	292,413 Added 9.32%	3,428,526 $0
Q1 2023 May 12, 2023	BUY	$23.34 - $30.37 $10.2 Million - $13.3 Million	437,973 Added 16.23%	3,136,113 $80.1 Million
Q4 2022 Feb 13, 2023	BUY	$23.72 - $28.45 $18.4 Million - $22 Million	774,647 Added 40.27%	2,698,140 $73.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.26 - $28.45 $8.06 Million - $11.3 Million	397,763 Added 26.07%	1,923,493 $45.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.16 - $27.8 $3.34 Million - $4.61 Million	165,773 Added 12.19%	1,525,730 $31.2 Million
Q1 2022 May 16, 2022	BUY	$25.38 - $29.25 $7.18 Million - $8.27 Million	282,839 Added 26.26%	1,359,957 $36.8 Million
Q4 2021 Feb 14, 2022	BUY	$24.85 - $33.25 $6.61 Million - $8.85 Million	266,081 Added 32.81%	1,077,118 $28.5 Million
Q3 2021 Nov 15, 2021	BUY	$28.51 - $34.68 $10.2 Million - $12.4 Million	358,691 Added 79.3%	811,037 $27.3 Million
Q2 2021 Aug 17, 2021	BUY	$30.73 - $36.62 $2.53 Million - $3.02 Million	82,399 Added 22.27%	452,346 $14.4 Million
Q1 2021 May 17, 2021	SELL	$30.59 - $36.97 $218,963 - $264,631	-7,158 Reduced 1.9%	369,947 $13 Million
Q4 2020 Feb 16, 2021	SELL	$19.1 - $32.01 $724,940 - $1.21 Million	-37,955 Reduced 9.14%	377,105 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$21.19 - $27.58 $1.25 Million - $1.63 Million	-59,025 Reduced 12.45%	415,060 $8.8 Million
Q2 2020 Aug 14, 2020	SELL	$21.01 - $30.91 $7.04 Million - $10.4 Million	-334,997 Reduced 41.4%	474,085 $12.2 Million
Q1 2020 May 15, 2020	SELL	$21.98 - $43.19 $1.95 Million - $3.83 Million	-88,635 Reduced 9.87%	809,082 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$38.34 - $43.99 $4.96 Million - $5.69 Million	129,461 Added 16.85%	897,717 $39 Million
Q3 2019 Nov 14, 2019	BUY	$35.33 - $41.14 $7.89 Million - $9.19 Million	223,433 Added 41.01%	768,256 $30.7 Million
Q2 2019 Aug 14, 2019	BUY	$28.82 - $35.96 $9.74 Million - $12.2 Million	338,017 Added 163.45%	544,823 $19.6 Million
Q1 2019 May 15, 2019	SELL	$21.27 - $30.58 $313,902 - $451,299	-14,758 Reduced 6.66%	206,806 $5.98 Million
Q4 2018 Feb 14, 2019	BUY	$19.87 - $32.0 $4.4 Million - $7.09 Million	221,564 New	221,564 $4.74 Million

Others Institutions Holding INT

# of Institutions

267

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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