Invesco Ltd. Rxo, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Rxo, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 567,671 shares of RXO stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

567,671

Previous 521,376 8.88%

Holding current value

$14.7 Million

Previous $13.6 Million 16.58%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.55 - $31.9 $1.18 Million - $1.48 Million	46,295 Added 8.88%	567,671 $15.9 Million
Q2 2024 Aug 13, 2024	SELL	$18.91 - $26.15 $49,563 - $68,539	-2,621 Reduced 0.5%	521,376 $13.6 Million
Q1 2024 May 14, 2024	SELL	$19.74 - $23.05 $413,908 - $483,312	-20,968 Reduced 3.85%	523,997 $11.5 Million
Q4 2023 Feb 12, 2024	SELL	$17.08 - $24.13 $2.36 Million - $3.33 Million	-137,981 Reduced 20.2%	544,965 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$17.52 - $22.85 $594,646 - $775,551	33,941 Added 5.23%	682,946 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$17.33 - $23.27 $425,538 - $571,394	-24,555 Reduced 3.65%	649,005 $14.7 Million
Q1 2023 May 12, 2023	BUY	$16.5 - $21.97 $769,428 - $1.02 Million	46,632 Added 7.44%	673,560 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$15.97 - $21.5 $10 Million - $13.5 Million	626,928 New	626,928 $10.8 Million

Others Institutions Holding RXO

# of Institutions

292

Shares Held

158M

Call Options Held

169K

Put Options Held

35.1K

View Full List

About RXO, Inc.

Ticker RXO

More about RXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account