Invesco Ltd. Sony Group Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Sony Group Corp stock. As of the latest transaction made, Invesco Ltd. holds 252,843 shares of SONY stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252,843

Previous 344,728 26.65%

Holding current value

$21.9 Million

Previous $32.6 Million 33.59%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.16 - $99.75 $7.82 Million - $9.17 Million	-91,885 Reduced 26.65%	252,843 $21.7 Million
Q4 2023 Feb 12, 2024	SELL	$80.04 - $94.69 $138,149 - $163,434	-1,726 Reduced 0.5%	344,728 $32.6 Million
Q3 2023 Nov 13, 2023	SELL	$81.05 - $95.1 $6.26 Million - $7.34 Million	-77,214 Reduced 18.23%	346,454 $28.6 Million
Q2 2023 Aug 11, 2023	SELL	$88.17 - $100.19 $7.36 Million - $8.36 Million	-83,442 Reduced 16.45%	423,668 $38.1 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $93.8 $4.77 Million - $5.83 Million	62,164 Added 13.97%	507,110 $46 Million

Q4 2022 Feb 13, 2023	BUY	$63.46 - $83.94 $5.48 Million - $7.24 Million	86,293 Added 24.06%	444,946 $34 Million
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $10 Million - $13.7 Million	-156,192 Reduced 30.34%	358,653 $23 Million
Q2 2022 Aug 15, 2022	SELL	$80.06 - $105.04 $15.7 Million - $20.6 Million	-196,214 Reduced 27.59%	514,845 $42.1 Million
Q1 2022 May 16, 2022	SELL	$94.79 - $128.59 $34.6 Million - $46.9 Million	-364,788 Reduced 33.91%	711,059 $73 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $7.83 Million - $9.45 Million	-74,143 Reduced 6.45%	1,075,847 $136 Million
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $5.94 Million - $7.23 Million	61,476 Added 5.65%	1,149,990 $127 Million
Q2 2021 Aug 17, 2021	SELL	$92.97 - $112.77 $2.29 Million - $2.77 Million	-24,591 Reduced 2.21%	1,088,514 $106 Million
Q1 2021 May 17, 2021	BUY	$95.71 - $116.71 $36.9 Million - $45 Million	385,276 Added 52.93%	1,113,105 $118 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $23.9 Million - $33.3 Million	329,290 Added 82.62%	727,829 $73.6 Million
Q3 2020 Nov 16, 2020	SELL	$69.16 - $83.45 $1.61 Million - $1.95 Million	-23,342 Reduced 5.53%	398,539 $30.6 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $5.97 Million - $7.53 Million	105,011 Added 33.14%	421,881 $29.2 Million
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $4.65 Million - $6.57 Million	-89,942 Reduced 22.11%	316,870 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $1.95 Million - $2.34 Million	-34,239 Reduced 7.76%	406,812 $27.7 Million
Q3 2019 Nov 14, 2019	SELL	$53.65 - $60.58 $876,372 - $989,574	-16,335 Reduced 3.57%	441,051 $26.1 Million
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $8.74 Million - $11.2 Million	-207,281 Reduced 31.19%	457,386 $24 Million
Q1 2019 May 15, 2019	SELL	$42.03 - $50.18 $6.54 Million - $7.81 Million	-155,601 Reduced 18.97%	664,667 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	$45.88 - $60.58 $37.6 Million - $49.7 Million	820,268 New	820,268 $39.6 Million

Others Institutions Holding SONY

# of Institutions

711

Shares Held

90.2M

Call Options Held

2.09M

Put Options Held

1.56M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $107B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

More about SONY

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