Invesco Ltd. Stagwell Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Stagwell Inc stock. As of the latest transaction made, Invesco Ltd. holds 176,819 shares of STGW stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,819

Previous 261,658 32.42%

Holding current value

$1.26 Million

Previous $1.78 Million 30.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.02 - $7.37 $510,730 - $625,263	-84,839 Reduced 32.42%	176,819 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$5.31 - $7.13 $267,910 - $359,737	-50,454 Reduced 16.17%	261,658 $1.78 Million
Q1 2024 May 14, 2024	BUY	$5.2 - $7.02 $1.11 Million - $1.5 Million	213,426 Added 216.27%	312,112 $1.94 Million
Q4 2023 Feb 12, 2024	SELL	$4.02 - $6.82 $70,410 - $119,452	-17,515 Reduced 15.07%	98,686 $654,000
Q3 2023 Nov 13, 2023	BUY	$4.46 - $8.19 $115,420 - $211,949	25,879 Added 28.65%	116,201 $544,000
Q2 2023 Aug 11, 2023	SELL	$5.53 - $7.92 $9,334 - $13,368	-1,688 Reduced 1.83%	90,322 $651,000
Q1 2023 May 12, 2023	SELL	$6.28 - $9.21 $748,268 - $1.1 Million	-119,151 Reduced 56.43%	92,010 $682,000
Q4 2022 Feb 13, 2023	BUY	$6.03 - $8.0 $883,027 - $1.17 Million	146,439 Added 226.26%	211,161 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$4.89 - $7.42 $1.67 Million - $2.54 Million	-341,653 Reduced 84.07%	64,722 $449,000
Q2 2022 Aug 15, 2022	BUY	$5.43 - $8.1 $1.9 Million - $2.83 Million	349,507 Added 614.59%	406,375 $2.21 Million
Q1 2022 May 16, 2022	BUY	$6.75 - $8.36 $227,157 - $281,339	33,653 Added 144.96%	56,868 $411,000
Q4 2021 Feb 14, 2022	SELL	$7.53 - $10.61 $290,929 - $409,927	-38,636 Reduced 62.47%	23,215 $202,000
Q3 2021 Nov 15, 2021	BUY	$4.86 - $8.66 $300,595 - $535,629	61,851 New	61,851 $474,000

Others Institutions Holding STGW

# of Institutions

154

Shares Held

92.8M

Call Options Held

155K

Put Options Held

15.8K

View Full List

About Stagwell Inc

Ticker STGW
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,132,000
Market Cap $945M
Description
Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. The company operates through three segments: Integrated Agencies Network, Media Network, and Communications Network. It designs and builds digital platforms and experiences that support the delive...

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