Invesco Ltd. Zillow Group Inc Cl C Cap Stk Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Invesco Ltd. holds 309,170 shares of Z stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309,170

Previous 319,023 3.09%

Holding current value

$25 Million

Previous $14.8 Million 33.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.77 - $67.84 $411,559 - $668,427	-9,853 Reduced 3.09%	309,170 $19.7 Million
Q2 2024 Aug 13, 2024	SELL	$39.21 - $49.02 $24.6 Million - $30.8 Million	-628,635 Reduced 66.34%	319,023 $14.8 Million
Q1 2024 May 14, 2024	BUY	$47.67 - $58.41 $4.82 Million - $5.91 Million	101,115 Added 11.94%	947,658 $46.2 Million
Q4 2023 Feb 12, 2024	SELL	$35.5 - $59.47 $5.64 Million - $9.44 Million	-158,739 Reduced 15.79%	846,543 $49 Million
Q3 2023 Nov 13, 2023	BUY	$45.22 - $56.78 $16.2 Million - $20.4 Million	358,952 Added 55.54%	1,005,282 $46.4 Million
Q2 2023 Aug 11, 2023	BUY	$41.74 - $52.53 $5.29 Million - $6.65 Million	126,658 Added 24.37%	646,330 $32.5 Million
Q1 2023 May 12, 2023	BUY	$33.68 - $47.9 $8.02 Million - $11.4 Million	238,086 Added 84.55%	519,672 $23.1 Million
Q4 2022 Feb 13, 2023	SELL	$26.97 - $38.68 $1.27 Million - $1.82 Million	-47,180 Reduced 14.35%	281,586 $9.07 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $376,135 - $521,015	-13,147 Reduced 3.85%	328,766 $9.41 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $913,851 - $1.69 Million	31,753 Added 10.24%	341,913 $10.9 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $31.7 Million - $44.7 Million	-686,465 Reduced 68.88%	310,160 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $43.6 Million - $85.3 Million	822,655 Added 472.87%	996,625 $63.6 Million
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $58.9 Million - $83 Million	-688,072 Reduced 79.82%	173,970 $15.3 Million
Q2 2021 Aug 17, 2021	SELL	$107.1 - $146.71 $2.97 Million - $4.06 Million	-27,700 Reduced 3.11%	862,042 $105 Million
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $43.8 Million - $73.2 Million	366,256 Added 69.96%	889,742 $115 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $21.1 Million - $33.6 Million	238,019 Added 83.38%	523,486 $67.9 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $9.39 Million - $16.5 Million	162,278 Added 131.73%	285,467 $29 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $1.93 Million - $4.05 Million	64,112 Added 108.52%	123,189 $7.1 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $112,870 - $293,345	-4,513 Reduced 7.1%	59,077 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$28.77 - $46.1 $159,299 - $255,255	-5,537 Reduced 8.01%	63,590 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $2.01 Million - $3.52 Million	-68,533 Reduced 49.78%	69,127 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $825,837 - $1.2 Million	-25,544 Reduced 15.65%	137,660 $6.39 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $97,628 - $144,485	3,263 Added 2.04%	163,204 $5.67 Million
Q4 2018 Feb 14, 2019	BUY	$27.16 - $42.61 $4.34 Million - $6.82 Million	159,941 New	159,941 $5.05 Million

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $14.2B

More about Z

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