Invesco Ltd. Telefonica S A Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.82 - $4.41 $16,158 - $18,654	4,230 Added 2.32%	186,225 $821,000
Q4 2023 Feb 12, 2024	BUY	$3.73 - $4.33 $639,128 - $741,936	171,348 Added 1609.35%	181,995 $709,000
Q3 2023 Nov 13, 2023	BUY	$3.8 - $4.33 $40,458 - $46,101	10,647 New	10,647 $43,000
Q1 2023 May 12, 2023	SELL	$3.62 - $4.29 $463,631 - $549,441	-128,075 Reduced 88.36%	16,879 $72,000
Q4 2022 Feb 13, 2023	BUY	$3.15 - $3.79 $103,272 - $124,255	32,785 Added 29.23%	144,954 $518,000
Q3 2022 Nov 14, 2022	SELL	$3.24 - $5.14 $45,771 - $72,612	-14,127 Reduced 11.19%	112,169 $364,000
Q2 2022 Aug 15, 2022	SELL	$4.6 - $5.36 $160,852 - $187,428	-34,968 Reduced 21.68%	126,296 $648,000
Q1 2022 May 16, 2022	SELL	$4.12 - $4.97 $441,383 - $532,446	-107,132 Reduced 39.92%	161,264 $774,000
Q4 2021 Feb 14, 2022	BUY	$4.15 - $4.78 $246,427 - $283,836	59,380 Added 28.41%	268,396 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$4.28 - $5.06 $894,588 - $1.06 Million	209,016 New	209,016 $984,000
Q3 2020 Nov 16, 2020	SELL	$3.41 - $4.8 $687,213 - $967,339	-201,529 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.28 - $5.66 $88,073 - $116,471	20,578 Added 11.37%	201,529 $971,000
Q1 2020 May 15, 2020	SELL	$4.1 - $7.09 $129,121 - $223,285	-31,493 Reduced 14.82%	180,951 $827,000
Q4 2019 Feb 14, 2020	BUY	$6.97 - $8.04 $1.11 Million - $1.28 Million	159,597 Added 302.0%	212,444 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$6.5 - $8.4 $1.03 Million - $1.33 Million	-158,293 Reduced 74.97%	52,847 $402,000
Q2 2019 Aug 14, 2019	SELL	$7.81 - $8.58 $195,952 - $215,272	-25,090 Reduced 10.62%	211,140 $1.75 Million
Q1 2019 May 15, 2019	SELL	$8.3 - $8.96 $126,599 - $136,666	-15,253 Reduced 6.07%	236,230 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$7.75 - $9.02 $1.95 Million - $2.27 Million	251,483 New	251,483 $2.13 Million

Others Institutions Holding TEF

# of Institutions

258

Shares Held

69.1M

Call Options Held

41.9K

Put Options Held

View Full List

About TELEFONICA S A

Ticker TEF
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,775,240,192
Market Cap $26.2B
Description
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication servi...

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