Invesco Ltd. Liberty Global PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.74 - $19.11 $723,067 - $825,437	-43,194 Reduced 14.26%	259,764 $4.45 Million
Q2 2023 Aug 11, 2023	SELL	$15.95 - $19.9 $257,496 - $321,265	-16,144 Reduced 5.06%	302,958 $5.11 Million
Q1 2023 May 12, 2023	BUY	$18.21 - $21.9 $672,877 - $809,226	36,951 Added 13.1%	319,102 $6.22 Million
Q4 2022 Feb 13, 2023	BUY	$15.78 - $20.5 $26,005 - $33,784	1,648 Added 0.59%	282,151 $5.34 Million
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $354,064 - $535,071	-22,711 Reduced 7.49%	280,503 $4.37 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $241,527 - $297,750	-11,474 Reduced 3.65%	303,214 $6.38 Million
Q1 2022 May 16, 2022	SELL	$23.23 - $28.99 $111,480 - $139,123	-4,799 Reduced 1.5%	314,688 $8.03 Million
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $2,296 - $2,609	-87 Reduced 0.03%	319,487 $8.86 Million
Q3 2021 Nov 15, 2021	SELL	$25.08 - $30.1 $15.2 Million - $18.2 Million	-605,638 Reduced 65.46%	319,574 $9.52 Million
Q2 2021 Aug 17, 2021	SELL	$25.08 - $28.42 $11.5 Million - $13.1 Million	-460,018 Reduced 33.21%	925,212 $25.1 Million
Q1 2021 May 17, 2021	BUY	$23.76 - $26.93 $6.26 Million - $7.1 Million	263,641 Added 23.51%	1,385,230 $35.5 Million
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $22 Million - $30 Million	-1,172,059 Reduced 51.1%	1,121,589 $27.2 Million
Q3 2020 Nov 16, 2020	BUY	$20.47 - $23.96 $1.85 Million - $2.16 Million	90,241 Added 4.1%	2,293,648 $48.2 Million
Q2 2020 Aug 14, 2020	SELL	$15.8 - $24.02 $21.4 Million - $32.5 Million	-1,353,202 Reduced 38.05%	2,203,407 $48.2 Million
Q1 2020 May 15, 2020	SELL	$15.58 - $22.58 $3.42 Million - $4.96 Million	-219,538 Reduced 5.81%	3,556,609 $58.7 Million
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $34.6 Million - $42 Million	-1,604,240 Reduced 29.82%	3,776,147 $85.9 Million
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $5.74 Million - $6.6 Million	232,538 Added 4.52%	5,380,387 $133 Million
Q2 2019 Aug 14, 2019	BUY	$24.37 - $28.29 $2.52 Million - $2.93 Million	103,458 Added 2.05%	5,147,849 $139 Million
Q1 2019 May 15, 2019	BUY	$20.56 - $26.46 $6.11 Million - $7.86 Million	297,228 Added 6.26%	5,044,391 $126 Million
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $96.3 Million - $134 Million	4,747,163 New	4,747,163 $101 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

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About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.12B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

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