Invesco Ltd. Sutro Biopharma, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sutro Biopharma, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 25,129 shares of STRO stock, worth $72,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,129

Previous 26,261 4.31%

Holding current value

$72,622

Previous $76,000 13.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.88 - $5.01 $3,260 - $5,671	-1,132 Reduced 4.31%	25,129 $86,000
Q2 2024 Aug 13, 2024	BUY	$2.92 - $5.33 $178 - $325	61 Added 0.23%	26,261 $76,000
Q1 2024 May 14, 2024	SELL	$3.27 - $5.65 $14,466 - $24,995	-4,424 Reduced 14.45%	26,200 $148,000
Q4 2023 Feb 12, 2024	BUY	$2.07 - $4.54 $19,122 - $41,940	9,238 Added 43.2%	30,624 $131,000
Q3 2023 Nov 13, 2023	SELL	$3.29 - $4.9 $1,302 - $1,940	-396 Reduced 1.82%	21,386 $74,000
Q2 2023 Aug 11, 2023	BUY	$4.25 - $5.88 $9,940 - $13,753	2,339 Added 12.03%	21,782 $101,000
Q1 2023 May 12, 2023	SELL	$4.48 - $8.45 $193,970 - $365,859	-43,297 Reduced 69.01%	19,443 $89,000
Q4 2022 Feb 13, 2023	BUY	$5.41 - $8.08 $18,599 - $27,779	3,438 Added 5.8%	62,740 $506,000
Q3 2022 Nov 14, 2022	SELL	$5.17 - $7.11 $10,422 - $14,333	-2,016 Reduced 3.29%	59,302 $329,000
Q2 2022 Aug 15, 2022	BUY	$3.41 - $8.95 $24,507 - $64,323	7,187 Added 13.28%	61,318 $320,000
Q1 2022 May 16, 2022	SELL	$7.78 - $15.31 $872,067 - $1.72 Million	-112,091 Reduced 67.43%	54,131 $445,000
Q4 2021 Feb 14, 2022	SELL	$14.25 - $23.53 $2.55 Million - $4.21 Million	-179,015 Reduced 51.85%	166,222 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$16.88 - $22.38 $151,025 - $200,233	8,947 Added 2.66%	345,237 $6.52 Million
Q2 2021 Aug 17, 2021	BUY	$18.03 - $23.82 $779,923 - $1.03 Million	43,257 Added 14.76%	336,290 $6.25 Million
Q1 2021 May 17, 2021	BUY	$20.29 - $27.54 $4.58 Million - $6.22 Million	225,840 Added 336.11%	293,033 $6.67 Million
Q4 2020 Feb 16, 2021	BUY	$10.16 - $23.98 $682,680 - $1.61 Million	67,193 New	67,193 $1.46 Million

Others Institutions Holding STRO

# of Institutions

135

Shares Held

62.4M

Call Options Held

77.1K

Put Options Held

31.4K

View Full List

About SUTRO BIOPHARMA, INC.

Ticker STRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 52,161,500
Market Cap $151M
Description
Sutro Biopharma, Inc. operates as clinical stage drug discovery, development, and manufacturing company. It focuses on creating protein therapeutics for cancer and autoimmune disorders through integrated cell-free protein synthesis and site-specific conjugation platform, XpressCF+.The company's product candidates include STRO-001, an antibody-dr...

More about STRO

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