Invesco Ltd. Silk Road Medical Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.95 - $27.04 $500,194 - $797,950	-29,510 Reduced 11.06%	237,294 $6.42 Million
Q1 2024 May 14, 2024	BUY	$11.38 - $19.03 $2.81 Million - $4.7 Million	247,196 Added 1260.69%	266,804 $4.89 Million
Q4 2023 Feb 12, 2024	SELL	$6.29 - $15.72 $21,637 - $54,076	-3,440 Reduced 14.93%	19,608 $240,000
Q3 2023 Nov 13, 2023	BUY	$14.99 - $32.65 $39,693 - $86,457	2,648 Added 12.98%	23,048 $345,000
Q2 2023 Aug 11, 2023	SELL	$29.76 - $46.14 $15.5 Million - $24.1 Million	-521,837 Reduced 96.24%	20,400 $662,000
Q1 2023 May 12, 2023	BUY	$38.09 - $57.79 $969,771 - $1.47 Million	25,460 Added 4.93%	542,237 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$40.54 - $56.2 $20.3 Million - $28.2 Million	501,029 Added 3181.54%	516,777 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$36.98 - $49.2 $66,231 - $88,117	1,791 Added 12.83%	15,748 $709,000
Q2 2022 Aug 15, 2022	SELL	$28.03 - $45.8 $13,258 - $21,663	-473 Reduced 3.28%	13,957 $509,000
Q1 2022 May 16, 2022	SELL	$29.24 - $44.06 $7,807 - $11,764	-267 Reduced 1.82%	14,430 $595,000
Q4 2021 Feb 14, 2022	SELL	$39.32 - $61.61 $3,735 - $5,852	-95 Reduced 0.64%	14,697 $626,000
Q3 2021 Nov 15, 2021	BUY	$44.0 - $65.8 $121,264 - $181,344	2,756 Added 22.9%	14,792 $814,000
Q2 2021 Aug 17, 2021	SELL	$44.66 - $63.06 $19.3 Million - $27.2 Million	-431,091 Reduced 97.28%	12,036 $576,000
Q1 2021 May 17, 2021	SELL	$46.31 - $62.7 $18.1 Million - $24.5 Million	-390,284 Reduced 46.83%	443,127 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$55.51 - $69.94 $14.8 Million - $18.7 Million	-267,339 Reduced 24.29%	833,411 $52.5 Million
Q3 2020 Nov 16, 2020	BUY	$42.19 - $69.61 $770,642 - $1.27 Million	18,266 Added 1.69%	1,100,750 $74 Million
Q2 2020 Aug 14, 2020	BUY	$27.55 - $43.28 $4.2 Million - $6.6 Million	152,380 Added 16.38%	1,082,484 $45.3 Million
Q1 2020 May 15, 2020	BUY	$23.16 - $47.8 $14.1 Million - $29.1 Million	608,709 Added 189.4%	930,104 $29.3 Million
Q4 2019 Feb 14, 2020	SELL	$27.97 - $40.38 $84,049 - $121,341	-3,005 Reduced 0.93%	321,395 $13 Million
Q3 2019 Nov 14, 2019	BUY	$31.65 - $46.94 $2.69 Million - $3.99 Million	85,000 Added 35.51%	324,400 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.5 - $49.12 $7.78 Million - $11.8 Million	239,400 New	239,400 $11.6 Million

Others Institutions Holding SILK

# of Institutions

Shares Held

3.48M

Call Options Held

19.8K

Put Options Held

Black Rock Inc. New York, NY

3.37M
Shares

$92.6 Million
0.0% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

96.2K
Shares

$2.65 Million
0.06% of portfolio
Health Cor Management, L.P. New York, NY

15K
Shares

$412,350
0.75% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$27
0.0% of portfolio

View Full List

About Silk Road Medical Inc

Ticker SILK
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,565,600
Market Cap $1.03B
Description
Silk Road Medical, Inc. operates as a medical device company in the United States. The company offers various products for the treatment of carotid artery disease called transcarotid artery revascularization. Its products include ENROUTE Transcarotid Neuroprotection System that is used to directly access the common carotid artery and initiate te...

More about SILK

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