Invesco Ltd. Bristow Group Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Bristow Group Inc. stock. As of the latest transaction made, Invesco Ltd. holds 394,217 shares of VTOL stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

394,217

Previous 377,565 4.41%

Holding current value

$14.4 Million

Previous $12.7 Million 8.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.71 - $39.81 $544,686 - $662,916	16,652 Added 4.41%	394,217 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$24.78 - $37.91 $2.07 Million - $3.17 Million	83,708 Added 28.49%	377,565 $12.7 Million
Q1 2024 May 14, 2024	SELL	$25.63 - $28.18 $2.27 Million - $2.5 Million	-88,703 Reduced 23.19%	293,857 $7.99 Million
Q4 2023 Feb 12, 2024	BUY	$24.74 - $29.49 $2.35 Million - $2.8 Million	95,023 Added 33.05%	382,560 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$27.0 - $31.3 $505,467 - $585,967	18,721 Added 6.96%	287,537 $8.1 Million
Q2 2023 Aug 11, 2023	BUY	$21.16 - $28.73 $432,319 - $586,982	20,431 Added 8.23%	268,816 $7.72 Million
Q1 2023 May 12, 2023	SELL	$20.73 - $30.54 $405,022 - $596,690	-19,538 Reduced 7.29%	248,385 $5.56 Million
Q4 2022 Feb 13, 2023	BUY	$23.22 - $29.94 $1.39 Million - $1.79 Million	59,794 Added 28.73%	267,923 $7.27 Million
Q3 2022 Nov 14, 2022	SELL	$22.39 - $30.03 $189,195 - $253,753	-8,450 Reduced 3.9%	208,129 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$22.5 - $37.71 $607,590 - $1.02 Million	27,004 Added 14.24%	216,579 $5.07 Million
Q1 2022 May 16, 2022	BUY	$29.68 - $39.11 $1.59 Million - $2.1 Million	53,585 Added 39.4%	189,575 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$28.77 - $38.96 $144,080 - $195,111	5,008 Added 3.82%	135,990 $4.31 Million
Q3 2021 Nov 15, 2021	SELL	$25.08 - $35.83 $1.71 Million - $2.45 Million	-68,359 Reduced 34.29%	130,982 $4.17 Million
Q2 2021 Aug 17, 2021	BUY	$25.16 - $29.28 $256,808 - $298,860	10,207 Added 5.4%	199,341 $5.11 Million
Q1 2021 May 17, 2021	BUY	$24.21 - $29.93 $1.87 Million - $2.31 Million	77,176 Added 68.93%	189,134 $4.89 Million
Q4 2020 Feb 16, 2021	SELL	$20.38 - $30.35 $489,935 - $729,614	-24,040 Reduced 17.68%	111,958 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $24.54 $329,516 - $619,168	25,231 Added 22.78%	135,998 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$7.24 - $16.2 $801,953 - $1.79 Million	110,767 New	110,767 $1.54 Million

Others Institutions Holding VTOL

# of Institutions

151

Shares Held

27.2M

Call Options Held

3.1K

Put Options Held

35.5K

View Full List

About Bristow Group Inc.

Ticker VTOL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 28,015,600
Market Cap $1.03B
Description
Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. It also offers commercial search and rescue services; and other helicopter and fixed wing transportation services. As of March 31, 2022, the company had a fleet of 229 aircrafts, of which 213 were helicopters. It...

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