Invesco Ltd. Pdf Solutions Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Pdf Solutions Inc stock. As of the latest transaction made, Invesco Ltd. holds 88,246 shares of PDFS stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,246

Previous 101,172 12.78%

Holding current value

$2.03 Million

Previous $3.21 Million 25.46%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$27.08 - $33.26 $350,036 - $429,918	-12,926 Reduced 12.78%	88,246 $2.39 Million
Q3 2024 Nov 12, 2024	SELL	$28.05 - $39.55 $31,724 - $44,731	-1,131 Reduced 1.11%	101,172 $3.21 Million
Q2 2024 Aug 13, 2024	SELL	$29.56 - $36.38 $789,577 - $971,746	-26,711 Reduced 20.7%	102,303 $3.72 Million
Q1 2024 May 14, 2024	SELL	$29.39 - $35.47 $1.18 Million - $1.43 Million	-40,298 Reduced 23.8%	129,014 $4.34 Million
Q4 2023 Feb 12, 2024	SELL	$26.4 - $33.91 $60 Million - $77.1 Million	-2,272,594 Reduced 93.07%	169,312 $5.44 Million
Q3 2023 Nov 13, 2023	SELL	$30.82 - $47.6 $25.7 Million - $39.6 Million	-832,480 Reduced 25.42%	2,441,906 $79.1 Million
Q2 2023 Aug 11, 2023	SELL	$33.72 - $45.24 $6.19 Million - $8.3 Million	-183,466 Reduced 5.31%	3,274,386 $148 Million
Q1 2023 May 12, 2023	BUY	$27.44 - $42.4 $5.68 Million - $8.78 Million	207,154 Added 6.37%	3,457,852 $147 Million
Q4 2022 Feb 13, 2023	SELL	$21.44 - $31.8 $592,708 - $879,111	-27,645 Reduced 0.84%	3,250,698 $92.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.35 - $29.11 $1.65 Million - $2.35 Million	80,870 Added 2.53%	3,278,343 $80.4 Million
Q2 2022 Aug 15, 2022	SELL	$19.48 - $27.26 $1.22 Million - $1.71 Million	-62,546 Reduced 1.92%	3,197,473 $68.8 Million
Q1 2022 May 16, 2022	SELL	$24.58 - $32.11 $6,833 - $8,926	-278 Reduced 0.01%	3,260,019 $90.9 Million
Q4 2021 Feb 14, 2022	SELL	$22.64 - $33.25 $261,763 - $384,436	-11,562 Reduced 0.35%	3,260,297 $104 Million
Q3 2021 Nov 15, 2021	BUY	$17.76 - $23.7 $1.44 Million - $1.92 Million	80,925 Added 2.54%	3,271,859 $75.4 Million
Q2 2021 Aug 17, 2021	SELL	$16.76 - $19.63 $40,978 - $47,995	-2,445 Reduced 0.08%	3,190,934 $58 Million
Q1 2021 May 17, 2021	SELL	$16.64 - $23.22 $189,546 - $264,499	-11,391 Reduced 0.36%	3,193,379 $56.8 Million
Q4 2020 Feb 16, 2021	BUY	$18.66 - $23.27 $1.4 Million - $1.75 Million	75,231 Added 2.4%	3,204,770 $69.2 Million
Q3 2020 Nov 16, 2020	SELL	$18.51 - $26.18 $11.1 Million - $15.7 Million	-600,366 Reduced 16.1%	3,129,539 $58.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.36 - $19.56 $6.94 Million - $11.9 Million	610,560 Added 19.57%	3,729,905 $73 Million
Q1 2020 May 15, 2020	SELL	$8.84 - $17.65 $625,288 - $1.25 Million	-70,734 Reduced 2.22%	3,119,345 $36.6 Million
Q4 2019 Feb 14, 2020	BUY	$12.82 - $16.92 $811,531 - $1.07 Million	63,302 Added 2.02%	3,190,079 $53.9 Million
Q3 2019 Nov 14, 2019	BUY	$11.24 - $13.7 $89,998 - $109,695	8,007 Added 0.26%	3,126,777 $40.9 Million
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.79 $35.8 Million - $41.4 Million	3,001,465 Added 2558.68%	3,118,770 $40.9 Million
Q1 2019 May 15, 2019	SELL	$8.63 - $13.33 $139,305 - $215,172	-16,142 Reduced 12.1%	117,305 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$7.73 - $9.38 $1.03 Million - $1.25 Million	133,447 New	133,447 $1.13 Million

Others Institutions Holding PDFS

# of Institutions

184

Shares Held

29M

Call Options Held

2.2K

Put Options Held

11.7K

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $858M
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

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