Invesco Ltd. Optimize Rx Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Optimize Rx Corp stock. As of the latest transaction made, Invesco Ltd. holds 14,045 shares of OPRX stock, worth $108,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,045

Previous 22,115 36.49%

Holding current value

$108,848

Previous $268,000 47.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.8 - $13.17 $71,016 - $106,281	-8,070 Reduced 36.49%	14,045 $140,000
Q1 2024 May 14, 2024	BUY	$11.47 - $16.17 $253,659 - $357,599	22,115 New	22,115 $268,000
Q4 2022 Feb 13, 2023	SELL	$13.77 - $22.04 $403,612 - $646,014	-29,311 Reduced 26.7%	80,479 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$13.74 - $30.13 $59,205 - $129,830	4,309 Added 4.09%	109,790 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$21.94 - $40.49 $55,595 - $102,601	-2,534 Reduced 2.35%	105,481 $2.89 Million
Q1 2022 May 16, 2022	SELL	$35.27 - $62.91 $120,552 - $215,026	-3,418 Reduced 3.07%	108,015 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$53.57 - $98.0 $1.11 Million - $2.02 Million	20,631 Added 22.72%	111,433 $6.92 Million
Q3 2021 Nov 15, 2021	BUY	$50.93 - $85.55 $4.15 Million - $6.97 Million	81,452 Added 871.14%	90,802 $7.77 Million
Q2 2021 Aug 17, 2021	BUY	$42.76 - $63.33 $77,994 - $115,513	1,824 Added 24.24%	9,350 $579,000
Q1 2021 May 17, 2021	SELL	$33.36 - $62.2 $1.54 Million - $2.87 Million	-46,175 Reduced 85.99%	7,526 $367,000
Q4 2020 Feb 16, 2021	BUY	$19.04 - $33.1 $154,300 - $268,242	8,104 Added 17.77%	53,701 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$12.99 - $21.78 $592,305 - $993,102	45,597 New	45,597 $950,000

Others Institutions Holding OPRX

# of Institutions

Shares Held

13.3M

Call Options Held

79.8K

Put Options Held

41.4K

View Full List

About OptimizeRx Corp

Ticker OPRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 18,023,100
Market Cap $140M
Description
OptimizeRx Corporation, a digital health technology company, provides various solutions to life sciences organizations, healthcare providers, and patients. The company's products and applications include financial messaging, a virtual patient support center that allows doctors and staff to access sample vouchers, co-pay coupons, and other patien...

More about OPRX

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