Invesco Ltd. Tjx Companies Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Tjx Companies Inc stock. As of the latest transaction made, Invesco Ltd. holds 8,389,142 shares of TJX stock, worth $1.05 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,389,142

Previous 9,047,019 7.27%

Holding current value

$1.05 Billion

Previous $996 Million 1.01%

% of portfolio

0.2%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.93 - $120.23 $71 Million - $79.1 Million	-657,877 Reduced 7.27%	8,389,142 $986 Million
Q2 2024 Aug 13, 2024	BUY	$92.66 - $111.05 $91.4 Million - $110 Million	986,307 Added 12.24%	9,047,019 $996 Million
Q1 2024 May 14, 2024	SELL	$91.7 - $101.42 $15.2 Million - $16.9 Million	-166,214 Reduced 2.02%	8,060,712 $818 Million
Q4 2023 Feb 12, 2024	SELL	$87.19 - $93.81 $1.68 Million - $1.81 Million	-19,305 Reduced 0.23%	8,226,926 $772 Million
Q3 2023 Nov 13, 2023	SELL	$82.7 - $93.59 $8.5 Million - $9.62 Million	-102,766 Reduced 1.23%	8,246,231 $733 Million
Q2 2023 Aug 11, 2023	SELL	$75.94 - $84.79 $33 Million - $36.9 Million	-434,982 Reduced 4.95%	8,348,997 $708 Million
Q1 2023 May 12, 2023	BUY	$73.54 - $82.75 $55.7 Million - $62.6 Million	756,733 Added 9.43%	8,783,979 $688 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $81.03 $20.5 Million - $26.4 Million	-326,369 Reduced 3.91%	8,027,246 $639 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $79.1 Million - $96.7 Million	-1,410,788 Reduced 14.45%	8,353,615 $519 Million
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $50.7 Million - $61.6 Million	-921,732 Reduced 8.63%	9,764,403 $545 Million
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $45.7 Million - $60.1 Million	-783,956 Reduced 6.83%	10,686,135 $647 Million
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $48.3 Million - $58.2 Million	-767,250 Reduced 6.27%	11,470,091 $871 Million
Q3 2021 Nov 15, 2021	SELL	$65.03 - $75.81 $30.7 Million - $35.8 Million	-471,759 Reduced 3.71%	12,237,341 $807 Million
Q2 2021 Aug 17, 2021	BUY	$63.37 - $73.78 $53.9 Million - $62.7 Million	849,912 Added 7.17%	12,709,100 $857 Million
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $17.9 Million - $20.1 Million	-286,649 Reduced 2.36%	11,859,188 $784 Million
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $1.13 Million - $1.53 Million	-22,318 Reduced 0.18%	12,145,837 $829 Million
Q3 2020 Nov 16, 2020	BUY	$49.86 - $59.41 $89 Million - $106 Million	1,785,812 Added 17.2%	12,168,155 $677 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $84.3 Million - $118 Million	2,058,629 Added 24.73%	10,382,343 $525 Million
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $36.1 Million - $62.8 Million	981,609 Added 13.37%	8,323,714 $398 Million
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $31.2 Million - $35.4 Million	-578,620 Reduced 7.31%	7,342,105 $448 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $132 Million - $150 Million	-2,627,734 Reduced 24.91%	7,920,725 $442 Million
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $9.8 Million - $10.9 Million	197,115 Added 1.9%	10,548,459 $558 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $35.5 Million - $42.8 Million	803,948 Added 8.42%	10,351,344 $551 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $397 Million - $536 Million	9,547,396 New	9,547,396 $427 Million

Others Institutions Holding TJX

# of Institutions

2,447

Shares Held

957M

Call Options Held

Put Options Held

8.45M

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $145B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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