Invesco Ltd. Zillow Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Zillow Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 58,792 shares of ZG stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,792

Previous 61,166 3.88%

Holding current value

$4.56 Million

Previous $2.75 Million 32.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.35 - $65.79 $95,790 - $156,185	-2,374 Reduced 3.88%	58,792 $3.64 Million
Q2 2024 Aug 13, 2024	SELL	$38.66 - $47.57 $6.36 Million - $7.83 Million	-164,526 Reduced 72.9%	61,166 $2.75 Million
Q1 2024 May 14, 2024	BUY	$46.22 - $56.65 $5.52 Million - $6.76 Million	119,354 Added 112.24%	225,692 $10.8 Million
Q4 2023 Feb 12, 2024	SELL	$34.53 - $58.51 $1.5 Million - $2.54 Million	-43,484 Reduced 29.02%	106,338 $6.03 Million
Q3 2023 Nov 13, 2023	BUY	$44.12 - $55.31 $5.05 Million - $6.33 Million	114,377 Added 322.69%	149,822 $6.71 Million
Q2 2023 Aug 11, 2023	SELL	$40.76 - $51.39 $55,148 - $69,530	-1,353 Reduced 3.68%	35,445 $1.74 Million
Q1 2023 May 12, 2023	BUY	$32.82 - $47.05 $250,974 - $359,791	7,647 Added 26.23%	36,798 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$27.02 - $38.19 $1.11 Million - $1.57 Million	-41,215 Reduced 58.57%	29,151 $909,000
Q3 2022 Nov 14, 2022	SELL	$28.63 - $39.53 $65,161 - $89,970	-2,276 Reduced 3.13%	70,366 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $52.03 $132,402 - $238,453	-4,583 Reduced 5.93%	72,642 $2.31 Million
Q1 2022 May 16, 2022	BUY	$45.01 - $64.88 $200,609 - $289,170	4,457 Added 6.12%	77,225 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$52.38 - $105.72 $2.04 Million - $4.13 Million	39,027 Added 115.67%	72,768 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$86.88 - $121.5 $72,284 - $101,088	832 Added 2.53%	33,741 $2.99 Million
Q2 2021 Aug 17, 2021	SELL	$108.24 - $149.26 $655,934 - $904,515	-6,060 Reduced 15.55%	32,909 $4.03 Million
Q1 2021 May 17, 2021	BUY	$122.88 - $203.79 $916,193 - $1.52 Million	7,456 Added 23.66%	38,969 $5.12 Million
Q4 2020 Feb 16, 2021	BUY	$89.33 - $146.69 $912,059 - $1.5 Million	10,210 Added 47.93%	31,513 $4.28 Million
Q3 2020 Nov 16, 2020	SELL	$57.75 - $101.54 $20,674 - $36,351	-358 Reduced 1.65%	21,303 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$29.1 - $62.77 $1.02 Million - $2.2 Million	-35,088 Reduced 61.83%	21,661 $1.25 Million
Q1 2020 May 15, 2020	SELL	$23.51 - $65.59 $129,069 - $360,089	-5,490 Reduced 8.82%	56,749 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$28.6 - $45.83 $6,206 - $9,945	-217 Reduced 0.35%	62,239 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$29.17 - $50.88 $28,440 - $49,608	-975 Reduced 1.54%	62,456 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$32.06 - $46.43 $78,675 - $113,939	-2,454 Reduced 3.72%	63,431 $2.9 Million
Q1 2019 May 15, 2019	BUY	$30.02 - $43.71 $150,760 - $219,511	5,022 Added 8.25%	65,885 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$27.0 - $42.48 $1.64 Million - $2.59 Million	60,863 New	60,863 $1.91 Million

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $4.57B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

More about ZG

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