Invesco Ltd. Zoom Video Communications, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 602,638 shares of ZM stock, worth $51.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

602,638

Previous 568,312 6.04%

Holding current value

$51.8 Million

Previous $33.6 Million 25.01%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.32 - $71.9 $1.9 Million - $2.47 Million	34,326 Added 6.04%	602,638 $42.1 Million
Q2 2024 Aug 13, 2024	BUY	$56.21 - $64.73 $6.35 Million - $7.31 Million	112,885 Added 24.79%	568,312 $33.6 Million
Q1 2024 May 14, 2024	SELL	$61.32 - $70.91 $1.64 Million - $1.9 Million	-26,806 Reduced 5.56%	455,427 $29.8 Million
Q4 2023 Feb 12, 2024	SELL	$59.29 - $74.21 $17.1 Million - $21.4 Million	-287,832 Reduced 37.38%	482,233 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$64.69 - $74.0 $9 Million - $10.3 Million	139,131 Added 22.05%	770,065 $53.9 Million
Q2 2023 Aug 11, 2023	BUY	$60.82 - $73.67 $4.7 Million - $5.69 Million	77,257 Added 13.95%	630,934 $42.8 Million
Q1 2023 May 12, 2023	BUY	$65.62 - $84.66 $2.91 Million - $3.76 Million	44,358 Added 8.71%	553,677 $40.9 Million
Q4 2022 Feb 13, 2023	BUY	$65.36 - $88.32 $876,281 - $1.18 Million	13,407 Added 2.7%	509,319 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $407,568 - $671,072	5,558 Added 1.13%	495,912 $36.5 Million
Q2 2022 Aug 15, 2022	BUY	$84.69 - $124.28 $5.85 Million - $8.59 Million	69,127 Added 16.41%	490,354 $52.9 Million
Q1 2022 May 16, 2022	BUY	$94.64 - $184.26 $2.33 Million - $4.53 Million	24,587 Added 6.2%	421,227 $49.4 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $9.58 Million - $15.1 Million	52,692 Added 15.32%	396,640 $72.9 Million
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $10.8 Million - $16.9 Million	42,012 Added 13.91%	343,948 $89.9 Million
Q2 2021 Aug 17, 2021	BUY	$288.49 - $394.73 $18.2 Million - $24.9 Million	62,959 Added 26.35%	301,936 $117 Million
Q1 2021 May 17, 2021	SELL	$308.39 - $444.51 $4.32 Million - $6.22 Million	-13,996 Reduced 5.53%	238,977 $76.8 Million
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $299,877 - $505,254	889 Added 0.35%	252,973 $85.3 Million
Q3 2020 Nov 16, 2020	SELL	$231.04 - $500.53 $12.8 Million - $27.6 Million	-55,207 Reduced 17.97%	252,084 $119 Million
Q2 2020 Aug 14, 2020	BUY	$113.75 - $259.51 $19.1 Million - $43.7 Million	168,321 Added 121.12%	307,291 $77.9 Million
Q1 2020 May 15, 2020	BUY	$67.28 - $159.56 $9.35 Million - $22.2 Million	138,970 New	138,970 $20.3 Million
Q4 2019 Feb 14, 2020	SELL	$62.0 - $76.99 $17.6 Million - $21.8 Million	-283,249 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$76.04 - $102.2 $21.5 Million - $28.9 Million	283,249 New	283,249 $21.6 Million

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.12M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $21.6B
Description
Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, an enterprise clou...

More about ZM

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