Invesco Ltd. Twist Bioscience Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Twist Bioscience Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,642,430 shares of TWST stock, worth $154 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,642,430

Previous 3,421,674 6.45%

Holding current value

$154 Million

Previous $169 Million 2.41%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.72 - $58.88 $8.11 Million - $13 Million	220,756 Added 6.45%	3,642,430 $165 Million
Q2 2024 Aug 13, 2024	BUY	$27.95 - $53.0 $27 Million - $51.2 Million	965,700 Added 39.32%	3,421,674 $169 Million
Q1 2024 May 14, 2024	BUY	$32.28 - $41.5 $24.6 Million - $31.6 Million	760,663 Added 44.87%	2,455,974 $84.3 Million
Q4 2023 Feb 12, 2024	BUY	$15.08 - $38.61 $13 Million - $33.4 Million	864,305 Added 104.01%	1,695,311 $62.5 Million
Q3 2023 Nov 13, 2023	BUY	$18.62 - $26.57 $14.5 Million - $20.7 Million	778,944 Added 1496.19%	831,006 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$11.49 - $20.46 $41,157 - $73,287	-3,582 Reduced 6.44%	52,062 $1.07 Million
Q1 2023 May 12, 2023	BUY	$14.6 - $30.9 $365,730 - $774,045	25,050 Added 81.88%	55,644 $839,000
Q4 2022 Feb 13, 2023	SELL	$21.92 - $39.37 $2.57 Million - $4.62 Million	-117,446 Reduced 79.33%	30,594 $728,000
Q3 2022 Nov 14, 2022	BUY	$33.44 - $56.56 $1.09 Million - $1.85 Million	32,658 Added 28.3%	148,040 $5.22 Million
Q2 2022 Aug 15, 2022	SELL	$26.2 - $54.0 $31.2 Million - $64.3 Million	-1,191,576 Reduced 91.17%	115,382 $4.04 Million
Q1 2022 May 16, 2022	SELL	$38.58 - $83.27 $17.2 Million - $37 Million	-444,846 Reduced 25.39%	1,306,958 $64.5 Million
Q4 2021 Feb 14, 2022	SELL	$75.47 - $135.88 $1.32 Million - $2.37 Million	-17,433 Reduced 0.99%	1,751,804 $136 Million
Q3 2021 Nov 15, 2021	SELL	$95.64 - $131.48 $14.9 Million - $20.5 Million	-155,910 Reduced 8.1%	1,769,237 $189 Million
Q2 2021 Aug 17, 2021	SELL	$88.13 - $142.06 $6.76 Million - $10.9 Million	-76,654 Reduced 3.83%	1,925,147 $257 Million
Q1 2021 May 17, 2021	SELL	$105.48 - $207.97 $30.3 Million - $59.8 Million	-287,700 Reduced 12.57%	2,001,801 $248 Million
Q4 2020 Feb 16, 2021	BUY	$76.64 - $167.89 $27 Million - $59.1 Million	352,029 Added 18.17%	2,289,501 $323 Million
Q3 2020 Nov 16, 2020	SELL	$45.46 - $78.79 $1.61 Million - $2.8 Million	-35,492 Reduced 1.8%	1,937,472 $147 Million
Q2 2020 Aug 14, 2020	BUY	$26.4 - $45.3 $39.8 Million - $68.3 Million	1,507,870 Added 324.21%	1,972,964 $89.4 Million
Q1 2020 May 15, 2020	BUY	$19.71 - $35.15 $9.17 Million - $16.3 Million	465,094 New	465,094 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$21.0 - $26.48 $649,971 - $819,582	-30,951 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.72 - $33.99 $1.12 Million - $1.6 Million	-47,086 Reduced 60.34%	30,951 $739,000
Q2 2019 Aug 14, 2019	BUY	$21.74 - $33.2 $1.7 Million - $2.59 Million	78,037 New	78,037 $2.26 Million

Others Institutions Holding TWST

# of Institutions

256

Shares Held

66.8M

Call Options Held

127K

Put Options Held

45.4K

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.38B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

More about TWST

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