Invesco Ltd. Trinity Capital Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Trinity Capital Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,075,022 shares of TRIN stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,075,022

Previous 850,022 26.47%

Holding current value

$15.3 Million

Previous $12 Million 21.37%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.57 - $14.74 $3.05 Million - $3.32 Million	225,000 Added 26.47%	1,075,022 $14.6 Million
Q2 2024 Aug 13, 2024	BUY	$14.03 - $15.26 $46,888 - $50,998	3,342 Added 0.39%	850,022 $12 Million
Q1 2024 May 14, 2024	BUY	$13.68 - $15.08 $1.18 Million - $1.31 Million	86,558 Added 11.39%	846,680 $12.4 Million
Q4 2023 Feb 12, 2024	SELL	$13.33 - $15.4 $1.26 Million - $1.45 Million	-94,391 Reduced 11.05%	760,122 $11 Million
Q3 2023 Nov 13, 2023	SELL	$13.75 - $15.29 $670,340 - $745,418	-48,752 Reduced 5.4%	854,513 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$11.36 - $13.91 $846,774 - $1.04 Million	-74,540 Reduced 7.62%	903,265 $12 Million
Q1 2023 May 12, 2023	SELL	$10.91 - $14.26 $75,933 - $99,249	-6,960 Reduced 0.71%	977,805 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$10.24 - $13.82 $9.79 Million - $13.2 Million	955,856 Added 3306.43%	984,765 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.07 - $16.28 $12,975 - $17,501	-1,075 Reduced 3.59%	28,909 $362,000
Q2 2022 Aug 15, 2022	BUY	$14.27 - $19.44 $427,871 - $582,888	29,984 New	29,984 $434,000

Others Institutions Holding TRIN

# of Institutions

111

Shares Held

13.8M

Call Options Held

184K

Put Options Held

83.5K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $497M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

More about TRIN

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