Invesco Ltd. Xperi Holding Corp Transaction History

Invesco Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.33 - $26.0 $230,741 - $418,652	16,102 Added 2.41%	684,307 $9.68 Million
Q2 2022 Aug 15, 2022	BUY	$13.53 - $17.49 $224,192 - $289,809	16,570 Added 2.54%	668,205 $9.64 Million
Q1 2022 May 16, 2022	BUY	$15.84 - $19.64 $1.1 Million - $1.36 Million	69,454 Added 11.93%	651,635 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$17.66 - $20.42 $357,562 - $413,443	20,247 Added 3.6%	582,181 $11 Million
Q3 2021 Nov 15, 2021	BUY	$18.8 - $21.9 $145,493 - $169,484	7,739 Added 1.4%	561,934 $10.6 Million
Q2 2021 Aug 17, 2021	SELL	$19.89 - $22.66 $2.68 Million - $3.05 Million	-134,751 Reduced 19.56%	554,195 $12.3 Million
Q1 2021 May 17, 2021	BUY	$19.26 - $24.72 $1.1 Million - $1.42 Million	57,251 Added 9.06%	688,946 $15 Million
Q4 2020 Feb 16, 2021	SELL	$11.16 - $20.9 $124,768 - $233,661	-11,180 Reduced 1.74%	631,695 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$11.37 - $18.98 $364,624 - $608,669	-32,069 Reduced 4.75%	642,875 $7.39 Million
Q2 2020 Aug 14, 2020	BUY	$12.11 - $16.12 $8.17 Million - $10.9 Million	674,944 New	674,944 $9.96 Million

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $422M
Description
Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Intellectual Property Licensing and Product. The Intellectual Property Licensing segment primarily licenses its innovations to companies in the entertainment industry...

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