Invesco Ltd. Spok Holdings, Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Spok Holdings, Inc stock. As of the latest transaction made, Invesco Ltd. holds 39,178 shares of SPOK stock, worth $648,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,178

Previous 52,200 24.95%

Holding current value

$648,395

Previous $773,000 23.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.21 - $16.67 $185,042 - $217,076	-13,022 Reduced 24.95%	39,178 $590,000
Q2 2024 Aug 13, 2024	SELL	$14.33 - $15.98 $24,117 - $26,894	-1,683 Reduced 3.12%	52,200 $773,000
Q1 2024 May 14, 2024	SELL	$15.0 - $17.97 $301,920 - $361,700	-20,128 Reduced 27.2%	53,883 $859,000
Q4 2023 Feb 12, 2024	SELL	$14.07 - $17.89 $86,094 - $109,468	-6,119 Reduced 7.64%	74,011 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$10.85 - $15.49 $184,124 - $262,865	16,970 Added 26.87%	80,130 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$11.49 - $13.79 $273,749 - $328,546	23,825 Added 60.57%	63,160 $839,000
Q1 2023 May 12, 2023	SELL	$8.2 - $10.65 $62,533 - $81,216	-7,626 Reduced 16.24%	39,335 $398,000
Q4 2022 Feb 13, 2023	SELL	$7.66 - $8.84 $1,838 - $2,121	-240 Reduced 0.51%	46,961 $384,000
Q3 2022 Nov 14, 2022	SELL	$6.26 - $7.64 $16,601 - $20,261	-2,652 Reduced 5.32%	47,201 $361,000
Q2 2022 Aug 15, 2022	BUY	$6.3 - $8.16 $56,605 - $73,317	8,985 Added 21.99%	49,853 $314,000
Q1 2022 May 16, 2022	BUY	$7.97 - $10.0 $78,719 - $98,770	9,877 Added 31.87%	40,868 $326,000
Q4 2021 Feb 14, 2022	SELL	$8.72 - $10.85 $16,140 - $20,083	-1,851 Reduced 5.64%	30,991 $289,000
Q3 2021 Nov 15, 2021	SELL	$7.22 - $10.59 $7.27 Million - $10.7 Million	-1,007,340 Reduced 96.84%	32,842 $336,000
Q2 2021 Aug 17, 2021	BUY	$9.53 - $11.77 $7.69 Million - $9.5 Million	806,927 Added 345.94%	1,040,182 $10 Million
Q1 2021 May 17, 2021	BUY	$10.1 - $12.74 $371,144 - $468,156	36,747 Added 18.7%	233,255 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$8.63 - $11.22 $321,312 - $417,743	37,232 Added 23.38%	196,508 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$8.7 - $11.05 $90,044 - $114,367	10,350 Added 6.95%	159,276 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$9.04 - $11.57 $168,993 - $216,289	-18,694 Reduced 11.15%	148,926 $1.39 Million
Q1 2020 May 15, 2020	SELL	$8.66 - $12.13 $19,614 - $27,474	-2,265 Reduced 1.33%	167,620 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$11.07 - $12.73 $390,981 - $449,610	35,319 Added 26.25%	169,885 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$11.31 - $15.48 $10.5 Million - $14.3 Million	-926,281 Reduced 87.32%	134,566 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $16.84 $12.3 Million - $15.1 Million	898,304 Added 552.66%	1,060,847 $16 Million
Q1 2019 May 15, 2019	SELL	$13.35 - $14.73 $8,250 - $9,103	-618 Reduced 0.38%	162,543 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$12.31 - $15.5 $2.01 Million - $2.53 Million	163,161 New	163,161 $2.16 Million

Others Institutions Holding SPOK

# of Institutions

108

Shares Held

9.83M

Call Options Held

34.1K

Put Options Held

5.7K

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $326M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

More about SPOK

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