Invesco Ltd. Silicom Ltd. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Silicom Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 22,759 shares of SILC stock, worth $344,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,759

Holding current value

$344,116

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.85 - $18.95 $337,971 - $431,283	22,759 New	22,759 $337,000
Q4 2022 Feb 13, 2023	SELL	$34.82 - $46.19 $1,253 - $1,662	-36 Reduced 0.48%	7,453 $314,000
Q3 2022 Nov 14, 2022	SELL	$32.5 - $44.29 $13,260 - $18,070	-408 Reduced 5.17%	7,489 $265,000
Q2 2022 Aug 15, 2022	BUY	$32.15 - $39.35 $49,318 - $60,362	1,534 Added 24.11%	7,897 $266,000
Q1 2022 May 16, 2022	BUY	$36.1 - $50.24 $33,861 - $47,125	938 Added 17.29%	6,363 $251,000

Q4 2021 Feb 14, 2022	SELL	$36.9 - $51.6 $13,025 - $18,214	-353 Reduced 6.11%	5,425 $280,000
Q3 2021 Nov 15, 2021	BUY	$40.35 - $45.0 $8,029 - $8,955	199 Added 3.57%	5,778 $250,000
Q2 2021 Aug 17, 2021	SELL	$39.57 - $46.39 $1,780 - $2,087	-45 Reduced 0.8%	5,579 $246,000
Q1 2021 May 17, 2021	SELL	$41.5 - $54.92 $55,153 - $72,988	-1,329 Reduced 19.11%	5,624 $254,000
Q4 2020 Feb 16, 2021	SELL	$31.4 - $42.04 $9,420 - $12,612	-300 Reduced 4.14%	6,953 $291,000
Q3 2020 Nov 16, 2020	SELL	$31.37 - $39.04 $7,528 - $9,369	-240 Reduced 3.2%	7,253 $235,000
Q2 2020 Aug 14, 2020	SELL	$25.97 - $36.7 $23,373 - $33,030	-900 Reduced 10.72%	7,493 $275,000
Q1 2020 May 15, 2020	BUY	$21.96 - $36.63 $18,797 - $31,355	856 Added 11.36%	8,393 $227,000
Q4 2019 Feb 14, 2020	SELL	$30.43 - $34.78 $15,032 - $17,181	-494 Reduced 6.15%	7,537 $251,000
Q3 2019 Nov 14, 2019	SELL	$29.52 - $33.26 $9,210 - $10,377	-312 Reduced 3.74%	8,031 $254,000
Q2 2019 Aug 14, 2019	SELL	$28.95 - $39.7 $8,279 - $11,354	-286 Reduced 3.31%	8,343 $271,000
Q1 2019 May 15, 2019	BUY	$30.97 - $39.83 $267,240 - $343,693	8,629 New	8,629 $330,000

Others Institutions Holding SILC

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

Systematic Financial Management LP Teaneck, NJ

617K
Shares

$9.33 Million
0.27% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

509K
Shares

$7.7 Million
2.21% of portfolio
Kent Lake Capital LLC Mill Valley, CA

315K
Shares

$4.76 Million
2.23% of portfolio
Wellington Management Group LLP Boston, MA

312K
Shares

$4.72 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

221K
Shares

$3.34 Million
0.68% of portfolio

View Full List

About SILICOM LTD.

Ticker SILC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 6,650,820
Market Cap $101M
Description
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such...

More about SILC

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