Invesco Ltd. Kirby Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Kirby Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,096,327 shares of KEX stock, worth $140 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,096,327

Previous 632,893 73.22%

Holding current value

$140 Million

Previous $75.8 Million 77.04%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.57 - $129.59 $49.9 Million - $60.1 Million	463,434 Added 73.22%	1,096,327 $134 Million
Q2 2024 Aug 13, 2024	BUY	$94.56 - $124.17 $39.3 Million - $51.7 Million	416,015 Added 191.82%	632,893 $75.8 Million
Q1 2024 May 14, 2024	BUY	$75.27 - $95.32 $2.51 Million - $3.18 Million	33,384 Added 18.19%	216,878 $20.7 Million
Q4 2023 Feb 12, 2024	BUY	$72.79 - $83.19 $1.02 Million - $1.17 Million	14,042 Added 8.29%	183,494 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$74.65 - $86.19 $4.45 Million - $5.14 Million	59,622 Added 54.29%	169,452 $14 Million
Q2 2023 Aug 11, 2023	BUY	$66.6 - $76.95 $127,605 - $147,436	1,916 Added 1.78%	109,830 $8.45 Million
Q1 2023 May 12, 2023	SELL	$60.64 - $75.64 $251,837 - $314,132	-4,153 Reduced 3.71%	107,914 $7.52 Million
Q4 2022 Feb 13, 2023	SELL	$62.22 - $71.09 $141,550 - $161,729	-2,275 Reduced 1.99%	112,067 $7.21 Million
Q3 2022 Nov 14, 2022	SELL	$56.29 - $71.24 $794,983 - $1.01 Million	-14,123 Reduced 10.99%	114,342 $6.95 Million
Q2 2022 Aug 15, 2022	BUY	$56.89 - $73.32 $946,194 - $1.22 Million	16,632 Added 14.87%	128,465 $7.82 Million
Q1 2022 May 16, 2022	SELL	$59.88 - $74.9 $53.1 Million - $66.4 Million	-886,069 Reduced 88.79%	111,833 $8.07 Million
Q4 2021 Feb 14, 2022	BUY	$48.77 - $59.75 $4.51 Million - $5.53 Million	92,485 Added 10.21%	997,902 $59.3 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $61.57 $498,544 - $640,020	-10,395 Reduced 1.14%	905,417 $43.4 Million
Q2 2021 Aug 17, 2021	BUY	$59.62 - $69.96 $1.71 Million - $2 Million	28,603 Added 3.22%	915,812 $55.5 Million
Q1 2021 May 17, 2021	SELL	$50.76 - $69.9 $12.1 Million - $16.7 Million	-238,470 Reduced 21.18%	887,209 $53.5 Million
Q4 2020 Feb 16, 2021	SELL	$36.01 - $55.79 $21,569 - $33,418	-599 Reduced 0.05%	1,125,679 $58.3 Million
Q3 2020 Nov 16, 2020	BUY	$35.93 - $51.18 $12 Million - $17.1 Million	333,240 Added 42.02%	1,126,278 $40.7 Million
Q2 2020 Aug 14, 2020	BUY	$40.07 - $61.99 $3.72 Million - $5.76 Million	92,912 Added 13.27%	793,038 $42.5 Million
Q1 2020 May 15, 2020	BUY	$34.2 - $91.43 $2.34 Million - $6.25 Million	68,361 Added 10.82%	700,126 $30.4 Million
Q4 2019 Feb 14, 2020	SELL	$78.14 - $89.63 $6.49 Million - $7.45 Million	-83,081 Reduced 11.62%	631,765 $56.6 Million
Q3 2019 Nov 14, 2019	SELL	$70.51 - $83.23 $2.7 Million - $3.19 Million	-38,360 Reduced 5.09%	714,846 $58.7 Million
Q2 2019 Aug 14, 2019	BUY	$74.89 - $86.19 $9.52 Million - $11 Million	127,083 Added 20.3%	753,206 $59.5 Million
Q1 2019 May 15, 2019	SELL	$66.6 - $78.77 $383,482 - $453,557	-5,758 Reduced 0.91%	626,123 $47 Million
Q4 2018 Feb 14, 2019	BUY	$62.29 - $85.32 $39.4 Million - $53.9 Million	631,881 New	631,881 $42.6 Million

Others Institutions Holding KEX

# of Institutions

421

Shares Held

57.9M

Call Options Held

116K

Put Options Held

3.9K

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $7.64B
Description
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, a...

More about KEX

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