Invesco Ltd. Iradimed Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Iradimed Corp stock. As of the latest transaction made, Invesco Ltd. holds 7,081 shares of IRMD stock, worth $356,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,081

Holding current value

$356,103

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.36 - $44.7 $285,789 - $316,520	7,081 New	7,081 $311,000
Q4 2023 Feb 12, 2024	BUY	$37.31 - $47.47 $54,099 - $68,831	1,450 Added 20.95%	8,371 $397,000
Q3 2023 Nov 13, 2023	SELL	$43.28 - $50.3 $346 - $402	-8 Reduced 0.12%	6,921 $307,000
Q2 2023 Aug 11, 2023	BUY	$38.88 - $50.61 $269,399 - $350,676	6,929 New	6,929 $330,000
Q2 2022 Aug 15, 2022	SELL	$30.15 - $45.79 $1.01 Million - $1.54 Million	-33,556 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.01 - $53.14 $244,219 - $360,395	-6,782 Reduced 16.81%	33,556 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$32.35 - $48.27 $1.3 Million - $1.95 Million	40,338 New	40,338 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$21.0 - $24.61 $850,962 - $997,246	-40,522 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.68 - $24.35 $553,451 - $721,441	29,628 Added 271.97%	40,522 $941,000
Q1 2020 May 15, 2020	SELL	$16.08 - $27.67 $590,071 - $1.02 Million	-36,696 Reduced 77.11%	10,894 $232,000
Q4 2019 Feb 14, 2020	SELL	$21.11 - $25.92 $16,444 - $20,191	-779 Reduced 1.61%	47,590 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$18.06 - $24.1 $873,544 - $1.17 Million	48,369 New	48,369 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$19.6 - $29.31 $211,680 - $316,548	-10,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.58 - $28.43 $69,513 - $83,811	-2,948 Reduced 21.44%	10,800 $303,000
Q4 2018 Feb 14, 2019	BUY	$20.63 - $34.04 $283,621 - $467,981	13,748 New	13,748 $336,000

Others Institutions Holding IRMD

# of Institutions

138

Shares Held

6.77M

Call Options Held

6.9K

Put Options Held

100

Nine Ten Capital Management LLC Evanston, IL

878K
Shares

$44.1 Million
14.85% of portfolio
Black Rock Inc. New York, NY

818K
Shares

$41.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

560K
Shares

$28.2 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

469K
Shares

$23.6 Million
0.0% of portfolio
Copeland Capital Management, LLC

421K
Shares

$21.2 Million
0.35% of portfolio

View Full List

About IRADIMED CORP

Ticker IRMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 12,565,100
Market Cap $632M
Description
IRADIMED CORPORATION develops, manufactures, markets, and distributes magnetic resonance imaging (MRI) compatible medical devices, and related accessories and services in the United States and internationally. It offers MRidium MRI compatible intravenous (IV) infusion pump system with associated disposable IV tubing sets; and MRI compatible pati...

More about IRMD

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