Invesco Ltd. Sp Plus Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Sp Plus Corp stock. As of the latest transaction made, Invesco Ltd. holds 54,613 shares of SP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,613

Previous 66,758 18.19%

Holding current value

Previous $3.42 Million 16.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.11 - $52.22 $620,730 - $634,211	-12,145 Reduced 18.19%	54,613 $2.85 Million
Q4 2023 Feb 12, 2024	SELL	$35.36 - $51.51 $547,019 - $796,859	-15,470 Reduced 18.81%	66,758 $3.42 Million
Q3 2023 Nov 13, 2023	BUY	$34.79 - $41.71 $622,045 - $745,774	17,880 Added 27.79%	82,228 $2.97 Million
Q2 2023 Aug 11, 2023	BUY	$32.86 - $39.79 $104,856 - $126,969	3,191 Added 5.22%	64,348 $2.52 Million
Q1 2023 May 12, 2023	BUY	$32.04 - $38.83 $80,804 - $97,929	2,522 Added 4.3%	61,157 $2.1 Million

Q4 2022 Feb 13, 2023	BUY	$33.64 - $35.75 $384,639 - $408,765	11,434 Added 24.22%	58,635 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$30.44 - $36.14 $132,140 - $156,883	-4,341 Reduced 8.42%	47,201 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$28.31 - $32.6 $329,754 - $379,724	11,648 Added 29.2%	51,542 $1.58 Million
Q1 2022 May 16, 2022	SELL	$26.45 - $31.92 $512,548 - $618,545	-19,378 Reduced 32.69%	39,894 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$25.46 - $33.72 $81,930 - $108,510	-3,218 Reduced 5.15%	59,272 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$29.13 - $34.31 $68,775 - $81,005	2,361 Added 3.93%	62,490 $1.92 Million
Q2 2021 Aug 17, 2021	BUY	$30.59 - $35.54 $84,979 - $98,730	2,778 Added 4.84%	60,129 $1.84 Million
Q1 2021 May 17, 2021	BUY	$27.94 - $36.06 $97,426 - $125,741	3,487 Added 6.47%	57,351 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$17.14 - $31.22 $69,931 - $127,377	4,080 Added 8.2%	53,864 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$15.81 - $20.94 $21,296 - $28,206	-1,347 Reduced 2.63%	49,784 $893,000
Q2 2020 Aug 14, 2020	SELL	$16.73 - $26.87 $15,073 - $24,209	-901 Reduced 1.73%	51,131 $1.06 Million
Q1 2020 May 15, 2020	SELL	$17.13 - $46.51 $91,405 - $248,177	-5,336 Reduced 9.3%	52,032 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$37.05 - $46.3 $60,687 - $75,839	-1,638 Reduced 2.78%	57,368 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$32.37 - $37.71 $29,165 - $33,976	901 Added 1.55%	59,006 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$30.97 - $34.82 $62,001 - $69,709	-2,002 Reduced 3.33%	58,105 $1.86 Million
Q1 2019 May 15, 2019	BUY	$29.02 - $37.35 $482,167 - $620,570	16,615 Added 38.2%	60,107 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$27.52 - $35.78 $1.2 Million - $1.56 Million	43,492 New	43,492 $1.29 Million

Others Institutions Holding SP

# of Institutions

179

Shares Held

19.2M

Call Options Held

315K

Put Options Held

91.2K

View Full List

About SP Plus Corp

Ticker SP
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,276,300

More about SP

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