Invesco Ltd. Select Medical Holdings Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Select Medical Holdings Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,779,091 shares of SEM stock, worth $66.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,779,091

Previous 1,393,948 27.63%

Holding current value

$66.6 Million

Previous $48.9 Million 26.94%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.0 - $39.76 $12.3 Million - $15.3 Million	385,143 Added 27.63%	1,779,091 $62 Million
Q2 2024 Aug 13, 2024	SELL	$26.43 - $35.09 $5.18 Million - $6.87 Million	-195,870 Reduced 12.32%	1,393,948 $48.9 Million
Q1 2024 May 14, 2024	SELL	$23.5 - $30.15 $2.22 Million - $2.85 Million	-94,438 Reduced 5.61%	1,589,818 $47.9 Million
Q4 2023 Feb 12, 2024	BUY	$21.49 - $25.01 $918,181 - $1.07 Million	42,726 Added 2.6%	1,684,256 $39.6 Million
Q3 2023 Nov 13, 2023	SELL	$25.27 - $31.95 $2.6 Million - $3.29 Million	-103,021 Reduced 5.91%	1,641,530 $41.5 Million
Q2 2023 Aug 11, 2023	SELL	$25.72 - $32.17 $2.7 Million - $3.38 Million	-105,108 Reduced 5.68%	1,744,551 $55.6 Million
Q1 2023 May 12, 2023	SELL	$24.48 - $30.34 $3.93 Million - $4.87 Million	-160,440 Reduced 7.98%	1,849,659 $47.8 Million
Q4 2022 Feb 13, 2023	BUY	$21.47 - $26.13 $666,793 - $811,519	31,057 Added 1.57%	2,010,099 $49.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.1 - $29.71 $27.9 Million - $37.5 Million	1,261,586 Added 175.84%	1,979,042 $43.7 Million
Q2 2022 Aug 15, 2022	SELL	$21.66 - $25.8 $4.78 Million - $5.69 Million	-220,698 Reduced 23.52%	717,456 $16.9 Million
Q1 2022 May 16, 2022	BUY	$21.91 - $30.29 $807,931 - $1.12 Million	36,875 Added 4.09%	938,154 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$26.71 - $36.63 $4.63 Million - $6.35 Million	173,332 Added 23.81%	901,279 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$32.28 - $42.64 $4.16 Million - $5.5 Million	-128,939 Reduced 15.05%	727,947 $26.3 Million
Q2 2021 Aug 17, 2021	SELL	$34.14 - $43.08 $2.8 Million - $3.54 Million	-82,094 Reduced 8.74%	856,886 $36.2 Million
Q1 2021 May 17, 2021	BUY	$25.7 - $36.65 $4.69 Million - $6.69 Million	182,421 Added 24.11%	938,980 $32 Million
Q4 2020 Feb 16, 2021	BUY	$20.98 - $27.66 $310,483 - $409,340	14,799 Added 2.0%	756,559 $20.9 Million
Q3 2020 Nov 16, 2020	SELL	$13.79 - $20.82 $199,265 - $300,849	-14,450 Reduced 1.91%	741,760 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$12.0 - $18.84 $6.31 Million - $9.9 Million	-525,464 Reduced 41.0%	756,210 $11.1 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $28.21 $6.25 Million - $15.7 Million	557,860 Added 77.07%	1,281,674 $19.2 Million
Q4 2019 Feb 14, 2020	SELL	$15.8 - $23.34 $482,674 - $713,013	-30,549 Reduced 4.05%	723,814 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $17.34 $1.78 Million - $2.01 Million	-115,907 Reduced 13.32%	754,363 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$13.13 - $15.87 $5.88 Million - $7.1 Million	-447,550 Reduced 33.96%	870,270 $13.8 Million
Q1 2019 May 15, 2019	SELL	$13.76 - $16.09 $35.1 Million - $41 Million	-2,549,679 Reduced 65.93%	1,317,820 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$14.93 - $20.09 $57.7 Million - $77.7 Million	3,867,499 New	3,867,499 $59.4 Million

Others Institutions Holding SEM

# of Institutions

297

Shares Held

96.6M

Call Options Held

9.7K

Put Options Held

2.6K

View Full List

About SELECT MEDICAL HOLDINGS CORP

Ticker SEM
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 125,916,000
Market Cap $4.72B
Description
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, inf...

More about SEM

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