Invesco Ltd. Okta, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Okta, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 307,055 shares of OKTA stock, worth $26.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307,055

Previous 309,258 0.71%

Holding current value

$26.2 Million

Previous $28.9 Million 21.17%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.0 - $100.39 $156,413 - $221,159	-2,203 Reduced 0.71%	307,055 $22.8 Million
Q2 2024 Aug 13, 2024	SELL	$86.52 - $103.49 $5.1 Million - $6.1 Million	-58,912 Reduced 16.0%	309,258 $28.9 Million
Q1 2024 May 14, 2024	BUY	$81.18 - $111.49 $3.92 Million - $5.39 Million	48,342 Added 15.11%	368,170 $38.5 Million
Q4 2023 Feb 12, 2024	BUY	$65.76 - $91.72 $2.21 Million - $3.09 Million	33,645 Added 11.76%	319,828 $29 Million
Q3 2023 Nov 13, 2023	BUY	$68.53 - $90.08 $392,334 - $515,708	5,725 Added 2.04%	286,183 $23.3 Million
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $732,791 - $971,993	10,693 Added 3.96%	280,458 $19.4 Million
Q1 2023 May 12, 2023	BUY	$64.9 - $86.24 $744,338 - $989,086	11,469 Added 4.44%	269,765 $23.3 Million
Q4 2022 Feb 13, 2023	SELL	$45.24 - $70.91 $3.3 Million - $5.18 Million	-73,000 Reduced 22.03%	258,296 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $542,931 - $1.1 Million	-10,275 Reduced 3.01%	331,296 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $7.83 Million - $15.9 Million	99,373 Added 41.03%	341,571 $30.9 Million
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $35.7 Million - $57.6 Million	-258,673 Reduced 51.64%	242,198 $36.6 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $18.2 Million - $24.6 Million	91,632 Added 22.39%	500,871 $112 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $6 Million - $7.13 Million	26,230 Added 6.85%	409,239 $97.1 Million
Q2 2021 Aug 17, 2021	SELL	$210.72 - $285.35 $81.8 Million - $111 Million	-388,127 Reduced 50.33%	383,009 $93.7 Million
Q1 2021 May 17, 2021	BUY	$208.51 - $291.78 $81.8 Million - $114 Million	392,155 Added 103.48%	771,136 $170 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $29.1 Million - $40.7 Million	142,643 Added 60.36%	378,981 $96.4 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $23.7 Million - $28.3 Million	-122,643 Reduced 34.16%	236,338 $50.5 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $4.17 Million - $7.36 Million	35,922 Added 11.12%	358,981 $71.9 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $7.84 Million - $11.4 Million	81,624 Added 33.81%	323,059 $39.5 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $14.2 Million - $18.8 Million	144,047 Added 147.91%	241,435 $27.9 Million
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $39.4 Million - $57 Million	-405,663 Reduced 80.64%	97,388 $9.59 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $28.1 Million - $44.6 Million	334,082 Added 197.72%	503,051 $62.1 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $1.43 Million - $2.08 Million	24,083 Added 16.62%	168,969 $14 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $6.93 Million - $10.4 Million	144,886 New	144,886 $9.24 Million

Others Institutions Holding OKTA

# of Institutions

721

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $13B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

More about OKTA

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