Invesco Ltd. Solar Winds Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Solar Winds Corp stock. As of the latest transaction made, Invesco Ltd. holds 271,791 shares of SWI stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,791

Previous 62,855 332.41%

Holding current value

$3.92 Million

Previous $757,000 368.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.79 - $13.04 $2.25 Million - $2.72 Million	208,936 Added 332.41%	271,791 $3.54 Million
Q2 2024 Aug 13, 2024	SELL	$10.59 - $12.71 $14,953 - $17,946	-1,412 Reduced 2.2%	62,855 $757,000
Q1 2024 May 14, 2024	SELL	$11.47 - $13.27 $873,394 - $1.01 Million	-76,146 Reduced 54.23%	64,267 $811,000
Q4 2023 Feb 12, 2024	BUY	$8.89 - $12.49 $51,597 - $72,491	5,804 Added 4.31%	140,413 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$9.41 - $11.96 $942,580 - $1.2 Million	-100,168 Reduced 42.67%	134,609 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$8.1 - $10.38 $54,853 - $70,293	-6,772 Reduced 2.8%	234,777 $2.41 Million
Q1 2023 May 12, 2023	BUY	$8.34 - $10.86 $416,841 - $542,793	49,981 Added 26.09%	241,549 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$7.99 - $9.55 $1.02 Million - $1.22 Million	127,371 Added 198.41%	191,568 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$7.57 - $11.29 $18,395 - $27,434	-2,430 Reduced 3.65%	64,197 $497,000
Q2 2022 Aug 15, 2022	SELL	$10.25 - $13.52 $370,506 - $488,707	-36,147 Reduced 35.17%	66,627 $683,000
Q1 2022 May 16, 2022	BUY	$10.92 - $14.51 $343,346 - $456,223	31,442 Added 44.08%	102,774 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$13.85 - $20.32 $58,447 - $85,750	4,220 Added 6.29%	71,332 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $22.86 $1.12 Million - $1.53 Million	67,112 New	67,112 $1.12 Million

Others Institutions Holding SWI

# of Institutions

190

Shares Held

161M

Call Options Held

Put Options Held

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About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.32B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

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