Invesco Ltd. Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Columbia Seligman Premium Technology Growth Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 149,118 shares of STK stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,118

Previous 132,792 12.29%

Holding current value

$4.94 Million

Previous $4.42 Million 12.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.62 - $34.42 $483,576 - $561,940	16,326 Added 12.29%	149,118 $4.99 Million
Q2 2024 Aug 13, 2024	BUY	$29.56 - $33.68 $344,965 - $393,045	11,670 Added 9.63%	132,792 $4.42 Million
Q1 2024 May 14, 2024	BUY	$29.37 - $34.05 $464,809 - $538,875	15,826 Added 15.03%	121,122 $3.86 Million
Q4 2023 Feb 12, 2024	SELL	$25.18 - $31.91 $192,123 - $243,473	-7,630 Reduced 6.76%	105,296 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$26.75 - $31.04 $402,908 - $467,524	-15,062 Reduced 11.77%	112,926 $3.07 Million
Q2 2023 Aug 11, 2023	SELL	$26.23 - $31.35 $730,269 - $872,815	-27,841 Reduced 17.87%	127,988 $3.92 Million
Q1 2023 May 12, 2023	SELL	$22.73 - $28.08 $631,143 - $779,697	-27,767 Reduced 15.12%	155,829 $4.34 Million
Q4 2022 Feb 13, 2023	SELL	$22.48 - $27.69 $359,185 - $442,430	-15,978 Reduced 8.01%	183,596 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$23.19 - $32.24 $234,868 - $326,526	-10,128 Reduced 4.83%	199,574 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$24.47 - $32.11 $647,402 - $849,534	-26,457 Reduced 11.2%	209,702 $5.26 Million
Q1 2022 May 16, 2022	SELL	$28.28 - $37.5 $1.24 Million - $1.64 Million	-43,689 Reduced 15.61%	236,159 $7.58 Million
Q4 2021 Feb 14, 2022	SELL	$32.1 - $39.07 $19,741 - $24,028	-615 Reduced 0.22%	279,848 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$32.6 - $35.33 $1.18 Million - $1.28 Million	36,256 Added 14.85%	280,463 $9.25 Million
Q2 2021 Aug 17, 2021	SELL	$31.05 - $35.94 $555,142 - $642,571	-17,879 Reduced 6.82%	244,207 $8.67 Million
Q1 2021 May 17, 2021	BUY	$26.67 - $31.45 $884,510 - $1.04 Million	33,165 Added 14.49%	262,086 $8.19 Million
Q4 2020 Feb 16, 2021	BUY	$21.33 - $27.63 $1.02 Million - $1.32 Million	47,824 Added 26.41%	228,921 $6.24 Million
Q3 2020 Nov 16, 2020	SELL	$21.09 - $23.33 $173,823 - $192,285	-8,242 Reduced 4.35%	181,097 $3.96 Million
Q2 2020 Aug 14, 2020	SELL	$16.18 - $23.37 $21,681 - $31,315	-1,340 Reduced 0.7%	189,339 $4.16 Million
Q1 2020 May 15, 2020	BUY	$14.44 - $25.25 $179,258 - $313,453	12,414 Added 6.96%	190,679 $3.37 Million
Q4 2019 Feb 14, 2020	BUY	$20.79 - $23.87 $136,507 - $156,730	6,566 Added 3.82%	178,265 $4.2 Million
Q3 2019 Nov 14, 2019	SELL	$19.85 - $22.1 $75,648 - $84,223	-3,811 Reduced 2.17%	171,699 $3.62 Million
Q2 2019 Aug 14, 2019	BUY	$19.34 - $22.2 $321,952 - $369,563	16,647 Added 10.48%	175,510 $3.59 Million
Q1 2019 May 15, 2019	BUY	$16.7 - $20.54 $73,029 - $89,821	4,373 Added 2.83%	158,863 $3.19 Million
Q4 2018 Feb 14, 2019	BUY	$15.33 - $21.56 $2.37 Million - $3.33 Million	154,490 New	154,490 $2.6 Million

Others Institutions Holding STK

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

View Full List

About Columbia Seligman Premium Technology Growth Fund, Inc.

Ticker STK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets. The fund seeks to invest in stocks of companies operating in the technology sector. It primarily invests in growth stocks of companies. It employs fundame...

More about STK

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