Invesco Ltd. Teleflex Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Teleflex Inc stock. As of the latest transaction made, Invesco Ltd. holds 682,473 shares of TFX stock, worth $143 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

682,473

Previous 599,370 13.87%

Holding current value

$143 Million

Previous $149 Million 3.28%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$215.39 - $255.05 $17.9 Million - $21.2 Million	83,103 Added 13.87%	682,473 $154 Million
Q4 2023 Feb 12, 2024	SELL	$179.39 - $256.21 $3.96 Million - $5.66 Million	-22,075 Reduced 3.55%	599,370 $149 Million
Q3 2023 Nov 13, 2023	BUY	$196.41 - $258.77 $23.1 Million - $30.4 Million	117,401 Added 23.29%	621,445 $122 Million
Q2 2023 Aug 11, 2023	SELL	$232.06 - $274.11 $316,065 - $373,337	-1,362 Reduced 0.27%	504,044 $122 Million
Q1 2023 May 12, 2023	BUY	$222.88 - $262.22 $9.6 Million - $11.3 Million	43,052 Added 9.31%	505,406 $128 Million

Q4 2022 Feb 13, 2023	BUY	$188.57 - $253.75 $132,187 - $177,878	701 Added 0.15%	462,354 $115 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $9.8 Million - $13 Million	48,644 Added 11.78%	461,653 $93 Million
Q2 2022 Aug 15, 2022	BUY	$244.93 - $354.82 $20.1 Million - $29.1 Million	81,979 Added 24.76%	413,009 $102 Million
Q1 2022 May 16, 2022	SELL	$295.56 - $354.83 $6.43 Million - $7.72 Million	-21,747 Reduced 6.16%	331,030 $117 Million
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $96.7 Million - $128 Million	-334,092 Reduced 48.64%	352,777 $116 Million
Q3 2021 Nov 15, 2021	SELL	$360.3 - $422.82 $43.5 Million - $51 Million	-120,669 Reduced 14.94%	686,869 $259 Million
Q2 2021 Aug 17, 2021	SELL	$385.96 - $443.85 $18.9 Million - $21.8 Million	-49,029 Reduced 5.72%	807,538 $324 Million
Q1 2021 May 17, 2021	SELL	$372.25 - $429.44 $28.4 Million - $32.8 Million	-76,342 Reduced 8.18%	856,567 $356 Million
Q4 2020 Feb 16, 2021	SELL	$318.23 - $411.57 $106 Million - $138 Million	-334,453 Reduced 26.39%	932,909 $384 Million
Q3 2020 Nov 16, 2020	SELL	$326.7 - $408.18 $4.1 Million - $5.12 Million	-12,541 Reduced 0.98%	1,267,362 $431 Million
Q2 2020 Aug 14, 2020	BUY	$279.8 - $376.58 $63.3 Million - $85.2 Million	226,368 Added 21.49%	1,279,903 $466 Million
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $22.9 Million - $40.1 Million	-101,556 Reduced 8.79%	1,053,535 $309 Million
Q4 2019 Feb 14, 2020	BUY	$316.75 - $376.44 $67.8 Million - $80.6 Million	214,174 Added 22.76%	1,155,091 $435 Million
Q3 2019 Nov 14, 2019	BUY	$329.13 - $371.65 $23.3 Million - $26.3 Million	70,800 Added 8.14%	940,917 $320 Million
Q2 2019 Aug 14, 2019	BUY	$274.54 - $336.13 $54.2 Million - $66.4 Million	197,426 Added 29.35%	870,117 $288 Million
Q1 2019 May 15, 2019	BUY	$246.2 - $304.96 $99.7 Million - $124 Million	405,144 Added 151.43%	672,691 $203 Million
Q4 2018 Feb 14, 2019	BUY	$229.54 - $275.63 $61.4 Million - $73.7 Million	267,547 New	267,547 $69.2 Million

Others Institutions Holding TFX

# of Institutions

511

Shares Held

45.8M

Call Options Held

23.9K

Put Options Held

38.7K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $9.81B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

More about TFX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account