Invesco Ltd. Mongo Db, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Mongo Db, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 728,483 shares of MDB stock, worth $196 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

728,483

Previous 1,560,745 53.32%

Holding current value

$196 Million

Previous $560 Million 67.47%

% of portfolio

0.04%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$218.18 - $383.8 $182 Million - $319 Million	-832,262 Reduced 53.32%	728,483 $182 Million
Q1 2024 May 14, 2024	BUY	$353.55 - $500.9 $9.74 Million - $13.8 Million	27,551 Added 1.8%	1,560,745 $560 Million
Q4 2023 Feb 12, 2024	BUY	$327.33 - $435.23 $106 Million - $141 Million	323,242 Added 26.72%	1,533,194 $627 Million
Q3 2023 Nov 13, 2023	SELL	$325.3 - $431.21 $7.3 Million - $9.68 Million	-22,449 Reduced 1.82%	1,209,952 $418 Million
Q2 2023 Aug 11, 2023	BUY	$211.52 - $410.99 $11.9 Million - $23.2 Million	56,469 Added 4.8%	1,232,401 $507 Million
Q1 2023 May 12, 2023	BUY	$169.82 - $245.86 $102 Million - $147 Million	598,135 Added 103.52%	1,175,932 $274 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $210.65 $78.4 Million - $120 Million	-570,840 Reduced 49.7%	577,797 $114 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $98.4 Million - $197 Million	518,546 Added 82.3%	1,148,637 $228 Million
Q2 2022 Aug 15, 2022	SELL	$223.61 - $458.6 $16.9 Million - $34.6 Million	-75,467 Reduced 10.7%	630,091 $164 Million
Q1 2022 May 16, 2022	SELL	$279.98 - $487.56 $120 Million - $209 Million	-429,282 Reduced 37.83%	705,558 $313 Million
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $289 Million - $394 Million	673,642 Added 146.06%	1,134,840 $601 Million
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $13.7 Million - $21.2 Million	41,271 Added 9.83%	461,198 $217 Million
Q2 2021 Aug 17, 2021	BUY	$244.74 - $389.23 $30.8 Million - $49 Million	125,877 Added 42.81%	419,927 $152 Million
Q1 2021 May 17, 2021	BUY	$258.5 - $422.85 $66.5 Million - $109 Million	257,409 Added 702.52%	294,050 $78.6 Million
Q4 2020 Feb 16, 2021	SELL	$224.18 - $396.0 $45 Million - $79.5 Million	-200,638 Reduced 84.56%	36,641 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$191.68 - $250.72 $22 Million - $28.8 Million	-114,871 Reduced 32.62%	237,279 $54.9 Million
Q2 2020 Aug 14, 2020	SELL	$120.47 - $238.38 $7.67 Million - $15.2 Million	-63,683 Reduced 15.31%	352,150 $79.7 Million
Q1 2020 May 15, 2020	BUY	$98.97 - $180.09 $8.94 Million - $16.3 Million	90,338 Added 27.75%	415,833 $56.8 Million
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $1.19 Million - $1.56 Million	10,402 Added 3.3%	325,495 $42.8 Million
Q3 2019 Nov 14, 2019	SELL	$117.33 - $164.0 $12.9 Million - $18 Million	-109,643 Reduced 25.81%	315,093 $38 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $174.01 $45.2 Million - $62.7 Million	360,129 Added 557.41%	424,736 $64.6 Million
Q1 2019 May 15, 2019	SELL	$73.74 - $154.64 $52,871 - $110,876	-717 Reduced 1.1%	64,607 $9.5 Million
Q4 2018 Feb 14, 2019	BUY	$63.1 - $90.74 $4.12 Million - $5.93 Million	65,324 New	65,324 $5.47 Million

Others Institutions Holding MDB

# of Institutions

751

Shares Held

62.4M

Call Options Held

4.2M

Put Options Held

5.45M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $18.5B
Description
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...

More about MDB

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