Invesco Ltd. Nu Holdings Ltd. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nu Holdings Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 18,611,514 shares of NU stock, worth $218 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,611,514

Previous 30,646,822 39.27%

Holding current value

$218 Million

Previous $395 Million 35.69%

% of portfolio

0.05%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.71 - $15.14 $129 Million - $182 Million	-12,035,308 Reduced 39.27%	18,611,514 $254 Million
Q2 2024 Aug 13, 2024	BUY	$10.48 - $12.92 $38.3 Million - $47.2 Million	3,656,298 Added 13.55%	30,646,822 $395 Million
Q1 2024 May 14, 2024	SELL	$8.09 - $12.25 $57.5 Million - $87.1 Million	-7,111,987 Reduced 20.85%	26,990,524 $322 Million
Q4 2023 Feb 12, 2024	SELL	$6.84 - $8.83 $87.3 Million - $113 Million	-12,764,613 Reduced 27.24%	34,102,511 $284 Million
Q3 2023 Nov 13, 2023	SELL	$6.81 - $8.18 $48.7 Million - $58.5 Million	-7,149,622 Reduced 13.24%	46,867,124 $340 Million
Q2 2023 Aug 11, 2023	SELL	$4.42 - $7.89 $15.7 Million - $27.9 Million	-3,542,326 Reduced 6.15%	54,016,746 $426 Million
Q1 2023 May 12, 2023	BUY	$3.48 - $5.34 $4.98 Million - $7.63 Million	1,429,640 Added 2.55%	57,559,072 $274 Million
Q4 2022 Feb 13, 2023	BUY	$3.74 - $5.09 $37.5 Million - $51 Million	10,024,672 Added 21.74%	56,129,432 $228 Million
Q3 2022 Nov 14, 2022	BUY	$3.77 - $5.52 $47.7 Million - $69.8 Million	12,644,493 Added 37.79%	46,104,760 $203 Million
Q2 2022 Aug 15, 2022	BUY	$3.31 - $8.07 $89.8 Million - $219 Million	27,118,998 Added 427.66%	33,460,267 $125 Million
Q1 2022 May 16, 2022	SELL	$5.93 - $10.2 $48.4 Million - $83.2 Million	-8,158,731 Reduced 56.27%	6,341,269 $49 Million
Q4 2021 Feb 14, 2022	BUY	$8.94 - $11.85 $130 Million - $172 Million	14,500,000 New	14,500,000 $136 Million

Others Institutions Holding NU

# of Institutions

715

Shares Held

2.78B

Call Options Held

54.3M

Put Options Held

33.9M

View Full List

About Nu Holdings Ltd.

Ticker NU
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,561,860,096
Market Cap $41.7B
Description
Nu Holdings Ltd. operates as a digital financial services platform and technology company primarily in Brazil, Mexico, and Colombia. It offers Nu credit and debit cards; Ultraviolet credit and debit cards; and mobile payment solutions for NuAccount customers to make and receive transfers, pay bills, and make everyday purchases through their mobi...

More about NU

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