Invesco Ltd. Relay Therapeutics, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Relay Therapeutics, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 114,156 shares of RLAY stock, worth $553,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,156

Previous 114,513 0.31%

Holding current value

$553,656

Previous $746,000 8.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.23 - $9.51 $2,224 - $3,395	-357 Reduced 0.31%	114,156 $808,000
Q2 2024 Aug 13, 2024	SELL	$5.9 - $8.02 $13,983 - $19,007	-2,370 Reduced 2.03%	114,513 $746,000
Q1 2024 May 14, 2024	SELL	$7.5 - $12.07 $226,485 - $364,489	-30,198 Reduced 20.53%	116,883 $970,000
Q4 2023 Feb 12, 2024	SELL	$6.01 - $11.48 $37,424 - $71,485	-6,227 Reduced 4.06%	147,081 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$8.24 - $12.97 $217,733 - $342,719	26,424 Added 20.83%	153,308 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$9.99 - $18.27 $528,780 - $967,049	52,931 Added 71.57%	126,884 $1.59 Million
Q1 2023 May 12, 2023	BUY	$15.0 - $22.76 $226,275 - $343,334	15,085 Added 25.63%	73,953 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$14.16 - $24.02 $15,023 - $25,485	1,061 Added 1.84%	58,868 $879,000
Q3 2022 Nov 14, 2022	BUY	$18.07 - $31.37 $3,397 - $5,897	188 Added 0.33%	57,807 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$13.31 - $34.88 $57,139 - $149,739	4,293 Added 8.05%	57,619 $966,000
Q1 2022 May 16, 2022	BUY	$20.26 - $32.36 $475,927 - $760,168	23,491 Added 78.74%	53,326 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$26.0 - $37.03 $63,440 - $90,353	2,440 Added 8.91%	29,835 $917,000
Q3 2021 Nov 15, 2021	BUY	$29.75 - $37.99 $122,510 - $156,442	4,118 Added 17.69%	27,395 $864,000
Q2 2021 Aug 17, 2021	BUY	$27.5 - $38.19 $377,437 - $524,157	13,725 Added 143.69%	23,277 $852,000
Q1 2021 May 17, 2021	BUY	$32.52 - $61.53 $82,860 - $156,778	2,548 Added 36.38%	9,552 $330,000
Q4 2020 Feb 16, 2021	BUY	$35.51 - $54.03 $248,712 - $378,426	7,004 New	7,004 $291,000

Others Institutions Holding RLAY

# of Institutions

206

Shares Held

156M

Call Options Held

207K

Put Options Held

40K

View Full List

About Relay Therapeutics, Inc.

Ticker RLAY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 120,219,000
Market Cap $583M
Description
Relay Therapeutics, Inc. operates as a clinical-stage precision medicines company. It engages in transforming the drug discovery process with an initial focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company's lead product candidates include RLY-4008, an oral small molecule inhib...

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