Invesco Ltd. Verra Mobility Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Verra Mobility Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,393,978 shares of VRRM stock, worth $57.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,393,978

Previous 2,593,922 7.71%

Holding current value

$57.2 Million

Previous $70.6 Million 5.64%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.13 - $30.84 $5.22 Million - $6.17 Million	-199,944 Reduced 7.71%	2,393,978 $66.6 Million
Q2 2024 Aug 13, 2024	SELL	$23.44 - $28.07 $298,860 - $357,892	-12,750 Reduced 0.49%	2,593,922 $70.6 Million
Q1 2024 May 14, 2024	BUY	$21.04 - $25.16 $4.5 Million - $5.38 Million	213,876 Added 8.94%	2,606,672 $65.1 Million
Q4 2023 Feb 12, 2024	SELL	$18.71 - $23.17 $13.6 Million - $16.8 Million	-724,943 Reduced 23.25%	2,392,796 $55.1 Million
Q3 2023 Nov 13, 2023	BUY	$17.48 - $21.07 $4.15 Million - $5 Million	237,532 Added 8.25%	3,117,739 $58.3 Million
Q2 2023 Aug 11, 2023	BUY	$16.36 - $19.72 $880,282 - $1.06 Million	53,807 Added 1.9%	2,880,207 $56.8 Million
Q1 2023 May 12, 2023	BUY	$13.69 - $17.75 $3.09 Million - $4.01 Million	225,648 Added 8.68%	2,826,400 $47.8 Million
Q4 2022 Feb 13, 2023	BUY	$12.81 - $17.25 $31.3 Million - $42.1 Million	2,441,144 Added 1529.46%	2,600,752 $36 Million
Q3 2022 Nov 14, 2022	BUY	$5.85 - $17.12 $71,709 - $209,856	12,258 Added 8.32%	159,608 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$12.78 - $16.53 $278,182 - $359,808	21,767 Added 17.33%	147,350 $2.32 Million
Q1 2022 May 16, 2022	SELL	$14.77 - $17.96 $55,609 - $67,619	-3,765 Reduced 2.91%	125,583 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$13.94 - $16.41 $11,319 - $13,324	-812 Reduced 0.62%	129,348 $2 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $16.22 $194,254 - $216,699	13,360 Added 11.44%	130,160 $1.96 Million
Q2 2021 Aug 17, 2021	BUY	$13.44 - $15.78 $152,584 - $179,150	11,353 Added 10.77%	116,800 $1.8 Million
Q1 2021 May 17, 2021	BUY	$12.67 - $14.94 $542,985 - $640,268	42,856 Added 68.47%	105,447 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $13.79 $170,043 - $245,282	17,787 Added 39.7%	62,591 $840,000
Q3 2020 Nov 16, 2020	SELL	$9.25 - $11.31 $6,650 - $8,131	-719 Reduced 1.58%	44,804 $433,000
Q2 2020 Aug 14, 2020	SELL	$6.28 - $12.63 $58,447 - $117,547	-9,307 Reduced 16.97%	45,523 $468,000
Q1 2020 May 15, 2020	BUY	$5.85 - $17.03 $320,755 - $933,754	54,830 New	54,830 $391,000

Others Institutions Holding VRRM

# of Institutions

303

Shares Held

158M

Call Options Held

293K

Put Options Held

205K

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $3.66B
Description
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions; and Parking Solutions. The Government Solutions segment offers automated safety solutions, including services and technologies tha...

More about VRRM

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