Invesco Ltd. New York Times CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in New York Times CO stock. As of the latest transaction made, Invesco Ltd. holds 1,823,607 shares of NYT stock, worth $99.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,823,607

Previous 1,849,580 1.4%

Holding current value

$99.5 Million

Previous $94.7 Million 7.16%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.1 - $55.66 $1.33 Million - $1.45 Million	-25,973 Reduced 1.4%	1,823,607 $102 Million
Q2 2024 Aug 13, 2024	BUY	$41.61 - $51.21 $3.6 Million - $4.43 Million	86,461 Added 4.9%	1,849,580 $94.7 Million
Q1 2024 May 14, 2024	BUY	$42.52 - $49.61 $53.5 Million - $62.5 Million	1,259,161 Added 249.85%	1,763,119 $76.2 Million
Q4 2023 Feb 12, 2024	BUY	$39.96 - $48.99 $3.68 Million - $4.51 Million	92,025 Added 22.34%	503,958 $24.7 Million
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $2.25 Million - $2.53 Million	56,548 Added 15.91%	411,933 $17 Million
Q2 2023 Aug 11, 2023	SELL	$35.42 - $40.34 $277,267 - $315,781	-7,828 Reduced 2.16%	355,385 $14 Million
Q1 2023 May 12, 2023	SELL	$32.81 - $41.13 $2.03 Million - $2.55 Million	-61,899 Reduced 14.56%	363,213 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$28.47 - $36.65 $2.45 Million - $3.16 Million	86,176 Added 25.43%	425,112 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $408,057 - $512,080	-14,610 Reduced 4.13%	338,936 $9.75 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $65,062 - $109,184	-2,332 Reduced 0.66%	353,546 $9.87 Million
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $116,077 - $148,841	3,088 Added 0.88%	355,878 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $1.37 Million - $1.71 Million	30,632 Added 9.51%	352,790 $17 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $28.7 Million - $35.9 Million	-682,661 Reduced 67.94%	322,158 $15.9 Million
Q2 2021 Aug 17, 2021	SELL	$40.11 - $50.49 $799,793 - $1.01 Million	-19,940 Reduced 1.95%	1,004,819 $43.8 Million
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $2.25 Million - $2.69 Million	-47,814 Reduced 4.46%	1,024,759 $51.9 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $5.96 Million - $8.05 Million	155,528 Added 16.96%	1,072,573 $55.5 Million
Q3 2020 Nov 16, 2020	SELL	$41.45 - $47.38 $6.91 Million - $7.9 Million	-166,763 Reduced 15.39%	917,045 $39.2 Million
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $18.4 Million - $27.7 Million	646,954 Added 148.09%	1,083,808 $45.6 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $39.67 $2.13 Million - $2.97 Million	74,751 Added 20.64%	436,854 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $3.32 Million - $3.96 Million	-118,575 Reduced 24.67%	362,103 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $1.73 Million - $2.24 Million	62,192 Added 14.86%	480,678 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $646,957 - $711,346	20,441 Added 5.14%	418,486 $13.7 Million
Q1 2019 May 15, 2019	SELL	$21.39 - $34.49 $630,085 - $1.02 Million	-29,457 Reduced 6.89%	398,045 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.23 $9.35 Million - $12.1 Million	427,502 New	427,502 $9.53 Million

Others Institutions Holding NYT

# of Institutions

487

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $9.03B
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...

More about NYT

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