Invesco Ltd. Surmodics Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Surmodics Inc stock. As of the latest transaction made, Invesco Ltd. holds 7,118 shares of SRDX stock, worth $281,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,118

Previous 11,620 38.74%

Holding current value

$281,943

Previous $488,000 43.44%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.47 - $42.24 $173,191 - $190,164	-4,502 Reduced 38.74%	7,118 $276,000
Q2 2024 Aug 13, 2024	BUY	$25.39 - $42.1 $295,031 - $489,202	11,620 New	11,620 $488,000
Q4 2023 Feb 12, 2024	BUY	$28.47 - $38.49 $209,083 - $282,670	7,344 Added 114.77%	13,743 $499,000
Q3 2023 Nov 13, 2023	SELL	$28.28 - $38.36 $26,413 - $35,828	-934 Reduced 12.74%	6,399 $205,000
Q2 2023 Aug 11, 2023	BUY	$17.67 - $31.31 $129,574 - $229,596	7,333 New	7,333 $229,000
Q4 2022 Feb 13, 2023	BUY	$29.44 - $37.31 $191,124 - $242,216	6,492 Added 11.03%	65,374 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$28.84 - $38.92 $3,114 - $4,203	108 Added 0.18%	58,882 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $45.11 $258,286 - $350,414	-7,768 Reduced 11.67%	58,774 $2.19 Million
Q1 2022 May 16, 2022	SELL	$40.68 - $49.72 $335,732 - $410,339	-8,253 Reduced 11.03%	66,542 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$43.21 - $57.6 $17,284 - $23,040	400 Added 0.54%	74,795 $3.6 Million
Q3 2021 Nov 15, 2021	SELL	$52.8 - $60.32 $186,278 - $212,808	-3,528 Reduced 4.53%	74,395 $4.14 Million
Q2 2021 Aug 17, 2021	BUY	$51.29 - $59.15 $47,494 - $54,772	926 Added 1.2%	77,923 $4.23 Million
Q1 2021 May 17, 2021	SELL	$42.18 - $56.07 $15,016 - $19,960	-356 Reduced 0.46%	76,997 $4.32 Million
Q4 2020 Feb 16, 2021	BUY	$35.18 - $43.52 $84,361 - $104,360	2,398 Added 3.2%	77,353 $3.37 Million
Q3 2020 Nov 16, 2020	SELL	$37.98 - $48.72 $62,173 - $79,754	-1,637 Reduced 2.14%	74,955 $2.92 Million
Q2 2020 Aug 14, 2020	SELL	$31.07 - $44.74 $58,660 - $84,469	-1,888 Reduced 2.41%	76,592 $3.31 Million
Q1 2020 May 15, 2020	SELL	$22.46 - $42.24 $38,878 - $73,117	-1,731 Reduced 2.16%	78,480 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$39.01 - $47.51 $1.08 Million - $1.31 Million	-27,573 Reduced 25.58%	80,211 $3.32 Million
Q3 2019 Nov 14, 2019	SELL	$38.66 - $47.41 $154,176 - $189,071	-3,988 Reduced 3.57%	107,784 $4.93 Million
Q2 2019 Aug 14, 2019	SELL	$38.23 - $47.43 $1.74 Million - $2.15 Million	-45,391 Reduced 28.88%	111,772 $4.83 Million
Q1 2019 May 15, 2019	SELL	$41.26 - $58.35 $1.48 Million - $2.09 Million	-35,819 Reduced 18.56%	157,163 $6.83 Million
Q4 2018 Feb 14, 2019	BUY	$44.93 - $73.38 $8.67 Million - $14.2 Million	192,982 New	192,982 $9.12 Million

Others Institutions Holding SRDX

# of Institutions

127

Shares Held

11.8M

Call Options Held

1.4K

Put Options Held

8.6K

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $555M
Description
Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates in two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device s...

More about SRDX

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