Invesco Ltd. Sjw Group Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Sjw Group stock. As of the latest transaction made, Invesco Ltd. holds 618,481 shares of SJW stock, worth $32.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

618,481

Previous 571,505 8.22%

Holding current value

$32.7 Million

Previous $28.1 Million 20.25%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$45.47 - $55.8 $2.14 Million - $2.62 Million	46,976 Added 8.22%	618,481 $33.8 Million
Q4 2024 Feb 13, 2025	BUY	$49.07 - $60.38 $289,513 - $356,242	5,900 Added 1.04%	571,505 $28.1 Million
Q3 2024 Nov 12, 2024	SELL	$53.35 - $61.66 $10.6 Million - $12.2 Million	-198,425 Reduced 25.97%	565,605 $32.9 Million
Q2 2024 Aug 13, 2024	SELL	$51.68 - $60.05 $2.67 Million - $3.1 Million	-51,624 Reduced 6.33%	764,030 $41.4 Million
Q1 2024 May 14, 2024	BUY	$55.06 - $65.65 $6.94 Million - $8.28 Million	126,094 Added 18.29%	815,654 $46.2 Million
Q4 2023 Feb 12, 2024	SELL	$57.35 - $69.19 $11.3 Million - $13.6 Million	-197,258 Reduced 22.24%	689,560 $45.1 Million
Q3 2023 Nov 13, 2023	SELL	$60.11 - $72.91 $162,236 - $196,784	-2,699 Reduced 0.3%	886,818 $53.3 Million
Q2 2023 Aug 11, 2023	SELL	$68.77 - $80.8 $27.2 Million - $32 Million	-395,817 Reduced 30.79%	889,517 $62.4 Million
Q1 2023 May 12, 2023	BUY	$72.41 - $83.35 $38.9 Million - $44.8 Million	537,439 Added 71.86%	1,285,334 $97.9 Million
Q4 2022 Feb 13, 2023	BUY	$59.46 - $83.55 $22.7 Million - $31.9 Million	381,809 Added 104.29%	747,895 $60.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.6 - $68.06 $1.11 Million - $1.31 Million	19,185 Added 5.53%	366,086 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $71.65 $1.46 Million - $1.85 Million	-25,872 Reduced 6.94%	346,901 $21.7 Million
Q1 2022 May 16, 2022	SELL	$63.95 - $72.76 $171,386 - $194,996	-2,680 Reduced 0.71%	372,773 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$65.92 - $73.2 $2.94 Million - $3.27 Million	44,639 Added 13.49%	375,453 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.63 - $70.88 $419,385 - $467,170	6,591 Added 2.03%	330,814 $21.9 Million
Q2 2021 Aug 17, 2021	BUY	$61.08 - $68.64 $3.78 Million - $4.25 Million	61,882 Added 23.59%	324,223 $20.5 Million
Q1 2021 May 17, 2021	BUY	$58.81 - $71.2 $353,977 - $428,552	6,019 Added 2.35%	262,341 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$60.11 - $70.34 $1.96 Million - $2.29 Million	-32,609 Reduced 11.29%	256,322 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$58.56 - $71.06 $1.97 Million - $2.39 Million	-33,658 Reduced 10.43%	288,931 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$53.11 - $65.93 $1.22 Million - $1.51 Million	22,946 Added 7.66%	322,589 $20 Million
Q1 2020 May 15, 2020	SELL	$49.48 - $74.73 $1.02 Million - $1.54 Million	-20,610 Reduced 6.44%	299,643 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$67.16 - $74.47 $3.5 Million - $3.89 Million	52,175 Added 19.46%	320,253 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$61.23 - $69.23 $177,873 - $201,113	2,905 Added 1.1%	268,078 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$59.83 - $63.4 $5.55 Million - $5.89 Million	-92,829 Reduced 25.93%	265,173 $16.1 Million
Q1 2019 May 15, 2019	BUY	$54.74 - $63.76 $3.67 Million - $4.28 Million	67,090 Added 23.06%	358,002 $22.1 Million
Q4 2018 Feb 14, 2019	BUY	$52.63 - $65.31 $15.3 Million - $19 Million	290,912 New	290,912 $16.2 Million

Others Institutions Holding SJW

# of Institutions

269

Shares Held

28.7M

Call Options Held

1.5K

Put Options Held

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.6B
Description
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenn...

More about SJW

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