Invesco Ltd. Rapid7, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Rapid7, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 34,316 shares of RPD stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,316

Previous 33,369 2.84%

Holding current value

$1.28 Million

Previous $1.64 Million 9.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.16 - $50.35 $33,296 - $47,681	947 Added 2.84%	34,316 $1.48 Million
Q1 2024 May 14, 2024	BUY	$48.11 - $61.47 $158,137 - $202,051	3,287 Added 10.93%	33,369 $1.64 Million
Q4 2023 Feb 12, 2024	SELL	$45.23 - $59.58 $55,451 - $73,045	-1,226 Reduced 3.92%	30,082 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$39.79 - $50.9 $987,786 - $1.26 Million	-24,825 Reduced 44.23%	31,308 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$42.07 - $51.63 $112,495 - $138,058	2,674 Added 5.0%	56,133 $2.54 Million
Q1 2023 May 12, 2023	BUY	$32.4 - $52.32 $795,744 - $1.28 Million	24,560 Added 84.99%	53,459 $2.45 Million
Q4 2022 Feb 13, 2023	SELL	$26.85 - $46.38 $71,823 - $124,066	-2,675 Reduced 8.47%	28,899 $981,000
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $27.8 Million - $48.2 Million	-648,878 Reduced 95.36%	31,574 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$61.71 - $116.47 $913,308 - $1.72 Million	14,800 Added 2.22%	680,452 $45.5 Million
Q1 2022 May 16, 2022	BUY	$87.49 - $117.75 $268,506 - $361,374	3,069 Added 0.46%	665,652 $74 Million
Q4 2021 Feb 14, 2022	SELL	$110.75 - $140.13 $5.2 Million - $6.58 Million	-46,965 Reduced 6.62%	662,583 $78 Million
Q3 2021 Nov 15, 2021	BUY	$96.02 - $124.95 $66 Million - $85.8 Million	687,074 Added 3057.19%	709,548 $80.2 Million
Q2 2021 Aug 17, 2021	SELL	$73.55 - $97.64 $749,989 - $995,635	-10,197 Reduced 31.21%	22,474 $2.13 Million
Q1 2021 May 17, 2021	SELL	$72.52 - $91.85 $1.04 Million - $1.32 Million	-14,331 Reduced 30.49%	32,671 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$59.73 - $92.55 $5.27 Million - $8.17 Million	-88,279 Reduced 65.26%	47,002 $4.24 Million
Q3 2020 Nov 16, 2020	SELL	$52.87 - $67.08 $11 Million - $13.9 Million	-207,377 Reduced 60.52%	135,281 $8.28 Million
Q2 2020 Aug 14, 2020	SELL	$35.75 - $51.55 $7.43 Million - $10.7 Million	-207,823 Reduced 37.75%	342,658 $17.5 Million
Q1 2020 May 15, 2020	SELL	$33.4 - $63.17 $10.4 Million - $19.6 Million	-310,127 Reduced 36.04%	550,481 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $10.4 Million - $13.7 Million	-234,913 Reduced 21.44%	860,608 $48.2 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $65.19 $282,656 - $412,131	6,322 Added 0.58%	1,095,521 $49.7 Million
Q2 2019 Aug 14, 2019	BUY	$48.01 - $57.84 $14.9 Million - $17.9 Million	310,330 Added 39.84%	1,089,199 $63 Million
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $12 Million - $21.2 Million	404,991 Added 108.32%	778,869 $39.4 Million
Q4 2018 Feb 14, 2019	BUY	$26.92 - $37.25 $10.1 Million - $13.9 Million	373,878 New	373,878 $11.7 Million

Others Institutions Holding RPD

# of Institutions

316

Shares Held

59.6M

Call Options Held

1.66M

Put Options Held

715K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.19B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

More about RPD

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