Invesco Ltd. Tiptree Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Tiptree Inc. stock. As of the latest transaction made, Invesco Ltd. holds 52,749 shares of TIPT stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,749

Previous 84,177 37.34%

Holding current value

$1.07 Million

Previous $1.39 Million 25.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.74 - $20.11 $494,676 - $632,017	-31,428 Reduced 37.34%	52,749 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$15.57 - $17.98 $254,507 - $293,901	-16,346 Reduced 16.26%	84,177 $1.39 Million
Q1 2024 May 14, 2024	SELL	$16.31 - $20.57 $2.87 Million - $3.62 Million	-175,886 Reduced 63.63%	100,523 $1.74 Million
Q4 2023 Feb 12, 2024	BUY	$14.92 - $19.25 $139,173 - $179,564	9,328 Added 3.49%	276,409 $5.24 Million
Q3 2023 Nov 13, 2023	BUY	$14.32 - $17.68 $598,175 - $738,528	41,772 Added 18.54%	267,081 $4.48 Million
Q2 2023 Aug 11, 2023	BUY	$12.4 - $15.01 $319,870 - $387,197	25,796 Added 12.93%	225,309 $3.38 Million
Q1 2023 May 12, 2023	BUY	$13.92 - $16.7 $1.46 Million - $1.75 Million	104,972 Added 111.03%	199,513 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$10.54 - $14.89 $468,387 - $661,696	44,439 Added 88.7%	94,541 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$10.19 - $12.39 $186,303 - $226,526	-18,283 Reduced 26.74%	50,102 $539,000
Q2 2022 Aug 15, 2022	BUY	$9.97 - $12.92 $251,622 - $326,074	25,238 Added 58.49%	68,385 $726,000
Q1 2022 May 16, 2022	BUY	$11.75 - $14.05 $506,977 - $606,215	43,147 New	43,147 $554,000
Q4 2021 Feb 14, 2022	SELL	$10.19 - $16.45 $170,529 - $275,290	-16,735 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.56 - $10.55 $31,817 - $39,214	3,717 Added 28.55%	16,735 $168,000
Q2 2021 Aug 17, 2021	BUY	$9.3 - $14.9 $121,067 - $193,968	13,018 New	13,018 $121,000
Q1 2021 May 17, 2021	SELL	$4.86 - $8.95 $91,319 - $168,170	-18,790 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.87 - $5.42 $25,791 - $28,704	5,296 Added 39.25%	18,790 $95,000
Q3 2020 Nov 16, 2020	BUY	$4.62 - $6.42 $2,471 - $3,434	535 Added 4.13%	13,494 $66,000
Q2 2020 Aug 14, 2020	BUY	$4.76 - $6.74 $61,684 - $87,343	12,959 New	12,959 $84,000
Q1 2020 May 15, 2020	SELL	$4.49 - $8.12 $129,451 - $234,107	-28,831 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.12 - $8.27 $71,627 - $83,196	10,060 Added 53.59%	28,831 $236,000
Q3 2019 Nov 14, 2019	BUY	$6.0 - $7.61 $15,006 - $19,032	2,501 Added 15.37%	18,771 $136,000
Q2 2019 Aug 14, 2019	SELL	$5.5 - $6.52 $8,250 - $9,780	-1,500 Reduced 8.44%	16,270 $102,000
Q1 2019 May 15, 2019	SELL	$5.52 - $6.33 $42,189 - $48,380	-7,643 Reduced 30.08%	17,770 $113,000
Q4 2018 Feb 14, 2019	BUY	$5.02 - $6.51 $127,573 - $165,438	25,413 New	25,413 $142,000

Others Institutions Holding TIPT

# of Institutions

126

Shares Held

14.6M

Call Options Held

733K

Put Options Held

79.5K

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $739M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

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