Invesco Ltd. On24 Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in On24 Inc. stock. As of the latest transaction made, Invesco Ltd. holds 61,615 shares of ONTF stock, worth $398,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,615

Previous 65,535 5.98%

Holding current value

$398,032

Previous $467,000 20.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.45 - $7.28 $21,364 - $28,537	-3,920 Reduced 5.98%	61,615 $370,000
Q1 2024 May 14, 2024	SELL	$6.55 - $8.3 $3,347 - $4,241	-511 Reduced 0.77%	65,535 $467,000
Q4 2023 Feb 12, 2024	BUY	$5.89 - $8.04 $105,631 - $144,189	17,934 Added 37.28%	66,046 $520,000
Q3 2023 Nov 13, 2023	BUY	$5.99 - $9.04 $1,725 - $2,603	288 Added 0.6%	48,112 $304,000
Q2 2023 Aug 11, 2023	SELL	$6.96 - $8.92 $11,484 - $14,718	-1,650 Reduced 3.34%	47,824 $388,000
Q1 2023 May 12, 2023	BUY	$7.28 - $10.54 $198,438 - $287,299	27,258 Added 122.7%	49,474 $433,000
Q4 2022 Feb 13, 2023	BUY	$6.99 - $9.29 $70,137 - $93,215	10,034 Added 82.37%	22,216 $191,000
Q3 2022 Nov 14, 2022	SELL	$8.49 - $10.59 $280 - $349	-33 Reduced 0.27%	12,182 $107,000
Q2 2022 Aug 15, 2022	BUY	$9.49 - $13.78 $9,309 - $13,518	981 Added 8.73%	12,215 $115,000
Q1 2022 May 16, 2022	SELL	$12.05 - $17.51 $4,566 - $6,636	-379 Reduced 3.26%	11,234 $148,000
Q4 2021 Feb 14, 2022	BUY	$15.2 - $20.62 $176,517 - $239,460	11,613 New	11,613 $202,000
Q3 2021 Nov 15, 2021	SELL	$19.0 - $39.74 $9.19 Million - $19.2 Million	-483,656 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$31.63 - $48.4 $15.3 Million - $23.4 Million	483,656 New	483,656 $17.2 Million

Others Institutions Holding ONTF

# of Institutions

113

Shares Held

29.5M

Call Options Held

19K

Put Options Held

200

View Full List

About ON24 INC.

Ticker ONTF
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 47,484,000
Market Cap $307M
Description
ON24, Inc. provides a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Experience products, such as ON24 Elite, a live and interactive webinar experience; ON24 Breakouts, a...

More about ONTF

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