Invesco Ltd. Spire Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Spire Inc stock. As of the latest transaction made, Invesco Ltd. holds 718,604 shares of SR stock, worth $49.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

718,604

Previous 728,484 1.36%

Holding current value

$49.1 Million

Previous $44.2 Million 9.24%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.15 - $67.77 $584,402 - $669,567	-9,880 Reduced 1.36%	718,604 $48.3 Million
Q2 2024 Aug 13, 2024	SELL	$58.14 - $63.24 $116,803 - $127,049	-2,009 Reduced 0.28%	728,484 $44.2 Million
Q1 2024 May 14, 2024	BUY	$56.77 - $63.76 $1.43 Million - $1.6 Million	25,126 Added 3.56%	730,493 $44.8 Million
Q4 2023 Feb 12, 2024	SELL	$54.75 - $65.3 $4.56 Million - $5.44 Million	-83,327 Reduced 10.57%	705,367 $44 Million
Q3 2023 Nov 13, 2023	BUY	$55.9 - $65.43 $9.01 Million - $10.5 Million	161,171 Added 25.68%	788,694 $44.6 Million
Q2 2023 Aug 11, 2023	SELL	$62.58 - $71.52 $9.24 Million - $10.6 Million	-147,609 Reduced 19.04%	627,523 $39.8 Million
Q1 2023 May 12, 2023	SELL	$66.48 - $75.59 $1.71 Million - $1.94 Million	-25,700 Reduced 3.21%	775,132 $54.4 Million
Q4 2022 Feb 13, 2023	BUY	$62.0 - $74.67 $1.59 Million - $1.91 Million	25,641 Added 3.31%	800,832 $55.2 Million
Q3 2022 Nov 14, 2022	BUY	$52.4 - $76.32 $3.92 Million - $5.71 Million	74,821 Added 10.68%	775,191 $48.3 Million
Q2 2022 Aug 15, 2022	SELL	$70.67 - $78.84 $4.39 Million - $4.9 Million	-62,113 Reduced 8.15%	700,370 $52.1 Million
Q1 2022 May 16, 2022	BUY	$62.85 - $71.76 $19.4 Million - $22.1 Million	308,550 Added 67.97%	762,483 $54.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.64 - $65.98 $2.47 Million - $2.73 Million	41,343 Added 10.02%	453,933 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$60.85 - $73.65 $3.23 Million - $3.9 Million	53,005 Added 14.74%	412,590 $25.2 Million
Q2 2021 Aug 17, 2021	BUY	$70.33 - $77.48 $17.2 Million - $18.9 Million	244,087 Added 211.33%	359,585 $26 Million
Q1 2021 May 17, 2021	SELL	$60.32 - $75.53 $16.5 Million - $20.6 Million	-272,910 Reduced 70.26%	115,498 $8.53 Million
Q4 2020 Feb 16, 2021	SELL	$52.56 - $67.44 $3.85 Million - $4.94 Million	-73,303 Reduced 15.88%	388,408 $24.9 Million
Q3 2020 Nov 16, 2020	SELL	$51.52 - $67.17 $1.79 Million - $2.33 Million	-34,690 Reduced 6.99%	461,711 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$62.17 - $79.34 $18.3 Million - $23.3 Million	-293,933 Reduced 37.19%	496,401 $32.6 Million
Q1 2020 May 15, 2020	SELL	$60.26 - $87.6 $4.88 Million - $7.1 Million	-81,045 Reduced 9.3%	790,334 $58.9 Million
Q4 2019 Feb 14, 2020	BUY	$75.54 - $86.15 $3.54 Million - $4.04 Million	46,868 Added 5.68%	871,379 $72.6 Million
Q3 2019 Nov 14, 2019	BUY	$79.96 - $87.24 $7.15 Million - $7.8 Million	89,369 Added 12.16%	824,511 $71.9 Million
Q2 2019 Aug 14, 2019	BUY	$80.88 - $86.11 $41.4 Million - $44.1 Million	512,346 Added 229.96%	735,142 $61.7 Million
Q1 2019 May 15, 2019	SELL	$72.41 - $82.82 $18 Million - $20.6 Million	-248,633 Reduced 52.74%	222,796 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	$71.15 - $80.37 $33.5 Million - $37.9 Million	471,429 New	471,429 $34.9 Million

Others Institutions Holding SR

# of Institutions

320

Shares Held

49.1M

Call Options Held

14.9K

Put Options Held

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.59B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

More about SR

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