Invesco Ltd. Novagold Resources Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Novagold Resources Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,274,775 shares of NG stock, worth $7.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,274,775

Previous 2,288,084 0.58%

Holding current value

$7.62 Million

Previous $7.92 Million 17.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.33 - $4.78 $44,318 - $63,617	-13,309 Reduced 0.58%	2,274,775 $9.33 Million
Q2 2024 Aug 13, 2024	BUY	$2.81 - $4.07 $1.14 Million - $1.65 Million	405,044 Added 21.51%	2,288,084 $7.92 Million
Q1 2024 May 14, 2024	BUY	$2.28 - $3.8 $1.91 Million - $3.18 Million	836,941 Added 80.01%	1,883,040 $5.65 Million
Q4 2023 Feb 12, 2024	BUY	$3.31 - $4.33 $1.27 Million - $1.66 Million	383,129 Added 57.79%	1,046,099 $3.91 Million
Q3 2023 Nov 13, 2023	BUY	$3.84 - $4.61 $2.05 Million - $2.46 Million	534,033 Added 414.18%	662,970 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$3.89 - $6.55 $21,830 - $36,758	5,612 Added 4.55%	128,937 $514,000
Q1 2023 May 12, 2023	BUY	$5.32 - $6.95 $127,988 - $167,203	24,058 Added 24.24%	123,325 $767,000
Q4 2022 Feb 13, 2023	SELL	$4.4 - $6.38 $1.56 Million - $2.26 Million	-354,493 Reduced 78.12%	99,267 $599,000
Q3 2022 Nov 14, 2022	SELL	$4.09 - $5.21 $547,953 - $698,004	-133,974 Reduced 22.8%	453,760 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$4.81 - $8.2 $113,867 - $194,118	23,673 Added 4.2%	587,734 $2.83 Million
Q1 2022 May 16, 2022	BUY	$6.15 - $7.9 $595,000 - $764,309	96,748 Added 20.7%	564,061 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$6.55 - $8.2 $280,615 - $351,304	42,842 Added 10.09%	467,313 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$6.61 - $8.55 $133,396 - $172,547	20,181 Added 4.99%	424,471 $2.92 Million
Q2 2021 Aug 17, 2021	BUY	$7.99 - $10.34 $90,902 - $117,638	11,377 Added 2.9%	404,290 $3.24 Million
Q1 2021 May 17, 2021	BUY	$8.15 - $10.35 $148,973 - $189,187	18,279 Added 4.88%	392,913 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$9.67 - $11.5 $601,590 - $715,438	62,212 Added 19.91%	374,634 $3.62 Million
Q3 2020 Nov 16, 2020	BUY	$8.16 - $11.89 $368,073 - $536,322	45,107 Added 16.87%	312,422 $3.71 Million
Q2 2020 Aug 14, 2020	BUY	$7.68 - $12.14 $1.13 Million - $1.78 Million	146,746 Added 121.71%	267,315 $2.45 Million
Q1 2020 May 15, 2020	BUY	$5.87 - $9.51 $609,534 - $987,508	103,839 Added 620.68%	120,569 $890,000
Q4 2019 Feb 14, 2020	BUY	$6.06 - $9.06 $101,383 - $151,573	16,730 New	16,730 $149,000

Others Institutions Holding NG

# of Institutions

193

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.12B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

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