Invesco Ltd. Qualys, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Qualys, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 608,737 shares of QLYS stock, worth $87.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

608,737

Previous 385,444 57.93%

Holding current value

$87.4 Million

Previous $75.7 Million 34.27%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$159.47 - $198.19 $35.6 Million - $44.3 Million	223,293 Added 57.93%	608,737 $102 Million
Q4 2023 Feb 12, 2024	BUY	$151.05 - $205.89 $20.4 Million - $27.8 Million	134,783 Added 53.77%	385,444 $75.7 Million
Q3 2023 Nov 13, 2023	BUY	$124.26 - $157.29 $9.95 Million - $12.6 Million	80,079 Added 46.94%	250,661 $38.2 Million
Q2 2023 Aug 11, 2023	BUY	$107.64 - $131.69 $5.87 Million - $7.18 Million	54,554 Added 47.02%	170,582 $22 Million
Q1 2023 May 12, 2023	SELL	$101.86 - $130.02 $2.58 Million - $3.3 Million	-25,360 Reduced 17.94%	116,028 $15.1 Million

Q4 2022 Feb 13, 2023	SELL	$109.4 - $146.03 $43 Million - $57.4 Million	-393,161 Reduced 73.55%	141,388 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$118.93 - $160.02 $27.3 Million - $36.7 Million	-229,241 Reduced 30.01%	534,549 $74.5 Million
Q2 2022 Aug 15, 2022	BUY	$112.45 - $149.65 $9.2 Million - $12.2 Million	81,804 Added 11.99%	763,790 $96.3 Million
Q1 2022 May 16, 2022	BUY	$111.19 - $143.93 $1.14 Million - $1.48 Million	10,293 Added 1.53%	681,986 $97.1 Million
Q4 2021 Feb 14, 2022	SELL	$108.43 - $140.98 $993,001 - $1.29 Million	-9,158 Reduced 1.35%	671,693 $92.2 Million
Q3 2021 Nov 15, 2021	BUY	$98.68 - $119.76 $4.36 Million - $5.29 Million	44,196 Added 6.94%	680,851 $75.8 Million
Q2 2021 Aug 17, 2021	SELL	$94.38 - $108.33 $15.1 Million - $17.3 Million	-160,100 Reduced 20.09%	636,655 $64.1 Million
Q1 2021 May 17, 2021	SELL	$91.75 - $145.3 $8.52 Million - $13.5 Million	-92,838 Reduced 10.44%	796,755 $83.5 Million
Q4 2020 Feb 16, 2021	SELL	$87.85 - $125.48 $11.6 Million - $16.6 Million	-132,398 Reduced 12.95%	889,593 $108 Million
Q3 2020 Nov 16, 2020	BUY	$93.84 - $124.11 $29.1 Million - $38.5 Million	310,513 Added 43.64%	1,021,991 $100 Million
Q2 2020 Aug 14, 2020	SELL	$82.8 - $117.93 $3.5 Million - $4.99 Million	-42,282 Reduced 5.61%	711,478 $74 Million
Q1 2020 May 15, 2020	SELL	$68.0 - $94.32 $1.81 Million - $2.5 Million	-26,551 Reduced 3.4%	753,760 $65.6 Million
Q4 2019 Feb 14, 2020	SELL	$74.68 - $88.3 $14.4 Million - $17 Million	-192,865 Reduced 19.82%	780,311 $65.1 Million
Q3 2019 Nov 14, 2019	BUY	$73.98 - $91.45 $7.76 Million - $9.6 Million	104,934 Added 12.09%	973,176 $73.5 Million
Q2 2019 Aug 14, 2019	SELL	$80.64 - $91.77 $3.84 Million - $4.37 Million	-47,647 Reduced 5.2%	868,242 $75.6 Million
Q1 2019 May 15, 2019	SELL	$69.55 - $96.41 $1.35 Million - $1.87 Million	-19,401 Reduced 2.07%	915,889 $75.8 Million
Q4 2018 Feb 14, 2019	BUY	$67.88 - $86.05 $63.5 Million - $80.5 Million	935,290 New	935,290 $69.9 Million

Others Institutions Holding QLYS

# of Institutions

476

Shares Held

37.7M

Call Options Held

106K

Put Options Held

203K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.51B
Description
Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpo...

More about QLYS

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