Invesco Ltd. Stone X Group Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Stone X Group Inc. stock. As of the latest transaction made, Invesco Ltd. holds 435,801 shares of SNEX stock, worth $44.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

435,801

Previous 329,843 32.12%

Holding current value

$44.8 Million

Previous $24.8 Million 43.76%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.76 - $84.42 $7.82 Million - $8.94 Million	105,958 Added 32.12%	435,801 $35.7 Million
Q2 2024 Aug 13, 2024	BUY	$64.09 - $79.18 $3.16 Million - $3.91 Million	49,337 Added 17.59%	329,843 $24.8 Million
Q1 2024 May 14, 2024	SELL	$63.03 - $73.0 $1.55 Million - $1.79 Million	-24,548 Reduced 8.05%	280,506 $19.7 Million
Q4 2023 Feb 12, 2024	BUY	$60.6 - $101.01 $7.96 Million - $13.3 Million	131,307 Added 75.57%	305,054 $22.5 Million
Q3 2023 Nov 13, 2023	SELL	$82.31 - $99.6 $684,983 - $828,871	-8,322 Reduced 4.57%	173,747 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$79.73 - $104.25 $1.6 Million - $2.1 Million	-20,097 Reduced 9.94%	182,069 $15.1 Million
Q1 2023 May 12, 2023	BUY	$84.61 - $105.01 $710,385 - $881,663	8,396 Added 4.33%	202,166 $20.9 Million
Q4 2022 Feb 13, 2023	SELL	$84.12 - $102.93 $2.62 Million - $3.21 Million	-31,203 Reduced 13.87%	193,770 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.7 - $95.92 $825,285 - $1.06 Million	11,048 Added 5.16%	224,973 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$67.78 - $80.23 $7.46 Million - $8.83 Million	110,007 Added 105.86%	213,925 $16.7 Million
Q1 2022 May 16, 2022	SELL	$61.0 - $77.15 $274,195 - $346,789	-4,495 Reduced 4.15%	103,918 $7.71 Million
Q4 2021 Feb 14, 2022	SELL	$56.18 - $72.01 $3.52 Million - $4.52 Million	-62,731 Reduced 36.65%	108,413 $6.64 Million
Q3 2021 Nov 15, 2021	SELL	$61.57 - $69.69 $1.81 Million - $2.05 Million	-29,445 Reduced 14.68%	171,144 $11.3 Million
Q2 2021 Aug 17, 2021	BUY	$60.34 - $70.08 $3.78 Million - $4.39 Million	62,671 Added 45.44%	200,589 $12.2 Million
Q1 2021 May 17, 2021	BUY	$53.52 - $66.27 $809,864 - $1 Million	15,132 Added 12.32%	137,918 $9.02 Million
Q4 2020 Feb 16, 2021	SELL	$50.59 - $64.32 $5,160 - $6,560	-102 Reduced 0.08%	122,786 $7.11 Million
Q3 2020 Nov 16, 2020	BUY	$48.99 - $59.22 $6.02 Million - $7.28 Million	122,888 New	122,888 $6.29 Million

Others Institutions Holding SNEX

# of Institutions

270

Shares Held

24.4M

Call Options Held

10.7K

Put Options Held

View Full List

About StoneX Group Inc.

Ticker SNEX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 20,261,600
Market Cap $2.08B
Description
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity...

More about SNEX

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