Invesco Ltd. Smartsheet Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Smartsheet Inc stock. As of the latest transaction made, Invesco Ltd. holds 113,239 shares of SMAR stock, worth $6.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,239

Previous 110,993 2.02%

Holding current value

$6.34 Million

Previous $4.89 Million 28.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.95 - $55.46 $96,465 - $124,563	2,246 Added 2.02%	113,239 $6.27 Million
Q2 2024 Aug 13, 2024	BUY	$36.58 - $44.29 $87,133 - $105,498	2,382 Added 2.19%	110,993 $4.89 Million
Q1 2024 May 14, 2024	SELL	$37.52 - $48.57 $11,593 - $15,008	-309 Reduced 0.28%	108,611 $4.18 Million
Q4 2023 Feb 12, 2024	SELL	$38.1 - $48.42 $2.91 Million - $3.7 Million	-76,349 Reduced 41.21%	108,920 $5.21 Million
Q3 2023 Nov 13, 2023	SELL	$37.85 - $44.4 $519,529 - $609,434	-13,726 Reduced 6.9%	185,269 $7.5 Million
Q2 2023 Aug 11, 2023	SELL	$37.97 - $51.66 $86.2 Million - $117 Million	-2,270,874 Reduced 91.94%	198,995 $7.61 Million
Q1 2023 May 12, 2023	BUY	$35.73 - $48.01 $84.8 Million - $114 Million	2,373,830 Added 2471.74%	2,469,869 $118 Million
Q4 2022 Feb 13, 2023	BUY	$25.24 - $42.5 $344,223 - $579,615	13,638 Added 16.55%	96,039 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $59,822 - $84,395	-2,102 Reduced 2.49%	82,401 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $173,346 - $362,796	6,315 Added 8.08%	84,503 $2.66 Million
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $41.2 Million - $72.9 Million	-953,698 Reduced 92.42%	78,188 $4.28 Million
Q4 2021 Feb 14, 2022	SELL	$59.49 - $79.82 $468,840 - $629,061	-7,881 Reduced 0.76%	1,031,886 $79.9 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $1.12 Million - $1.39 Million	16,586 Added 1.62%	1,039,767 $71.6 Million
Q2 2021 Aug 17, 2021	BUY	$52.16 - $73.89 $3.58 Million - $5.08 Million	68,726 Added 7.2%	1,023,181 $74 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $84.41 $6.53 Million - $9.22 Million	109,281 Added 12.93%	954,455 $61 Million
Q4 2020 Feb 16, 2021	SELL	$48.93 - $73.86 $92,086 - $139,004	-1,882 Reduced 0.22%	845,174 $58.6 Million
Q3 2020 Nov 16, 2020	SELL	$41.04 - $59.64 $13 Million - $18.9 Million	-316,820 Reduced 27.22%	847,056 $41.9 Million
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $45.1 Million - $68 Million	1,145,992 Added 6407.92%	1,163,876 $59.3 Million
Q1 2020 May 15, 2020	SELL	$32.05 - $51.77 $2.98 Million - $4.81 Million	-92,959 Reduced 83.87%	17,884 $742,000
Q4 2019 Feb 14, 2020	BUY	$34.8 - $47.43 $3.45 Million - $4.71 Million	99,221 Added 853.73%	110,843 $4.98 Million
Q3 2019 Nov 14, 2019	SELL	$36.03 - $54.94 $4.26 Million - $6.49 Million	-118,158 Reduced 91.04%	11,622 $419,000
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $4.15 Million - $5.34 Million	109,173 Added 529.79%	129,780 $6.28 Million
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $465,099 - $941,533	20,607 New	20,607 $841,000

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.31B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

More about SMAR

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