Invesco Ltd. Safe Bulkers, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Safe Bulkers, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 247,986 shares of SB stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,986

Previous 309,702 19.93%

Holding current value

$1.06 Million

Previous $1.8 Million 28.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.52 - $6.15 $278,956 - $379,553	-61,716 Reduced 19.93%	247,986 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$4.71 - $6.29 $733,850 - $980,026	-155,807 Reduced 33.47%	309,702 $1.8 Million
Q1 2024 May 14, 2024	SELL	$3.87 - $5.13 $18,475 - $24,490	-4,774 Reduced 1.02%	465,509 $2.31 Million
Q4 2023 Feb 12, 2024	BUY	$3.12 - $4.08 $372,665 - $487,331	119,444 Added 34.05%	470,283 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$2.99 - $3.39 $88,773 - $100,649	29,690 Added 9.24%	350,839 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$3.17 - $3.84 $6,111 - $7,403	-1,928 Reduced 0.6%	321,149 $1.05 Million
Q1 2023 May 12, 2023	SELL	$2.78 - $3.81 $4,720 - $6,469	-1,698 Reduced 0.52%	323,077 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$2.51 - $3.13 $302,901 - $377,722	120,678 Added 59.13%	324,775 $945,000
Q3 2022 Nov 14, 2022	SELL	$2.42 - $25.33 $126,524 - $1.32 Million	-52,283 Reduced 20.39%	204,097 $504,000
Q2 2022 Aug 15, 2022	BUY	$3.8 - $5.07 $312,094 - $416,399	82,130 Added 47.13%	256,380 $979,000
Q1 2022 May 16, 2022	BUY	$3.24 - $4.76 $229,330 - $336,917	70,781 Added 68.41%	174,250 $829,000
Q4 2021 Feb 14, 2022	SELL	$3.4 - $5.28 $153,744 - $238,756	-45,219 Reduced 30.41%	103,469 $390,000
Q3 2021 Nov 15, 2021	BUY	$3.1 - $5.2 $53,313 - $89,429	17,198 Added 13.08%	148,688 $769,000
Q2 2021 Aug 17, 2021	BUY	$2.12 - $4.42 $58,155 - $121,249	27,432 Added 26.36%	131,490 $527,000
Q1 2021 May 17, 2021	SELL	$1.35 - $3.12 $104,963 - $242,583	-77,751 Reduced 42.77%	104,058 $255,000
Q4 2020 Feb 16, 2021	BUY	$0.85 - $1.3 $5,325 - $8,144	6,265 Added 3.57%	181,809 $236,000
Q3 2020 Nov 16, 2020	SELL	$1.02 - $1.36 $4,813 - $6,417	-4,719 Reduced 2.62%	175,544 $181,000
Q2 2020 Aug 14, 2020	BUY	$0.84 - $1.4 $5,306 - $8,843	6,317 Added 3.63%	180,263 $219,000
Q1 2020 May 15, 2020	SELL	$0.86 - $1.74 $102,355 - $207,091	-119,018 Reduced 40.63%	173,946 $207,000
Q4 2019 Feb 14, 2020	BUY	$1.56 - $1.95 $10,093 - $12,616	6,470 Added 2.26%	292,964 $498,000
Q3 2019 Nov 14, 2019	SELL	$1.62 - $2.32 $6,021 - $8,623	-3,717 Reduced 1.28%	286,494 $501,000
Q2 2019 Aug 14, 2019	SELL	$1.38 - $1.89 $207,494 - $284,176	-150,358 Reduced 34.13%	290,211 $453,000
Q1 2019 May 15, 2019	BUY	$1.35 - $2.09 $218,624 - $338,462	161,944 Added 58.12%	440,569 $643,000
Q4 2018 Feb 14, 2019	BUY	$1.69 - $3.04 $470,876 - $847,020	278,625 New	278,625 $496,000

Others Institutions Holding SB

# of Institutions

140

Shares Held

30.2M

Call Options Held

1.19M

Put Options Held

751K

View Full List

About SAFE BULKERS, INC.

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $515M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

More about SB

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