Invesco Ltd. Asgn Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Asgn Inc stock. As of the latest transaction made, Invesco Ltd. holds 670,852 shares of ASGN stock, worth $56.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

670,852

Previous 1,093,128 38.63%

Holding current value

$56.3 Million

Previous $96.4 Million 35.16%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.15 - $104.07 $36 Million - $43.9 Million	-422,276 Reduced 38.63%	670,852 $62.5 Million
Q2 2024 Aug 13, 2024	SELL	$86.42 - $102.54 $30 Million - $35.6 Million	-346,868 Reduced 24.09%	1,093,128 $96.4 Million
Q1 2024 May 14, 2024	SELL	$88.65 - $104.76 $1.55 Million - $1.83 Million	-17,500 Reduced 1.2%	1,439,996 $151 Million
Q4 2023 Feb 12, 2024	BUY	$77.7 - $96.88 $6.13 Million - $7.64 Million	78,901 Added 5.72%	1,457,496 $140 Million
Q3 2023 Nov 13, 2023	BUY	$74.25 - $83.83 $3.5 Million - $3.95 Million	47,126 Added 3.54%	1,378,595 $113 Million
Q2 2023 Aug 11, 2023	SELL	$63.85 - $82.93 $938,658 - $1.22 Million	-14,701 Reduced 1.09%	1,331,469 $101 Million
Q1 2023 May 12, 2023	BUY	$78.53 - $96.78 $1.99 Million - $2.46 Million	25,398 Added 1.92%	1,346,170 $111 Million
Q4 2022 Feb 13, 2023	SELL	$79.42 - $98.26 $7.14 Million - $8.83 Million	-89,878 Reduced 6.37%	1,320,772 $108 Million
Q3 2022 Nov 14, 2022	SELL	$88.48 - $106.68 $12.1 Million - $14.6 Million	-136,863 Reduced 8.84%	1,410,650 $127 Million
Q2 2022 Aug 15, 2022	SELL	$79.47 - $122.34 $7.35 Million - $11.3 Million	-92,476 Reduced 5.64%	1,547,513 $140 Million
Q1 2022 May 16, 2022	SELL	$100.75 - $131.26 $2.64 Million - $3.43 Million	-26,165 Reduced 1.57%	1,639,989 $191 Million
Q4 2021 Feb 14, 2022	SELL	$114.8 - $130.46 $3.9 Million - $4.43 Million	-33,966 Reduced 2.0%	1,666,154 $206 Million
Q3 2021 Nov 15, 2021	SELL	$93.18 - $117.35 $6.42 Million - $8.09 Million	-68,941 Reduced 3.9%	1,700,120 $192 Million
Q2 2021 Aug 17, 2021	SELL	$93.18 - $109.4 $10.5 Million - $12.3 Million	-112,375 Reduced 5.97%	1,769,061 $171 Million
Q1 2021 May 17, 2021	BUY	$80.56 - $100.48 $1.98 Million - $2.47 Million	24,541 Added 1.32%	1,881,436 $180 Million
Q4 2020 Feb 16, 2021	BUY	$63.89 - $86.66 $31.6 Million - $42.8 Million	494,348 Added 36.28%	1,856,895 $155 Million
Q3 2020 Nov 16, 2020	BUY	$62.48 - $74.64 $43.9 Million - $52.4 Million	701,898 Added 106.24%	1,362,547 $86.6 Million
Q2 2020 Aug 14, 2020	BUY	$31.26 - $70.68 $5.32 Million - $12 Million	170,095 Added 34.67%	660,649 $44.1 Million
Q1 2020 May 15, 2020	SELL	$32.35 - $71.94 $6.27 Million - $13.9 Million	-193,843 Reduced 28.32%	490,554 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$57.41 - $71.67 $9.62 Million - $12 Million	-167,504 Reduced 19.66%	684,397 $48.6 Million
Q3 2019 Nov 14, 2019	BUY	$58.3 - $66.61 $3.64 Million - $4.16 Million	62,384 Added 7.9%	851,901 $53.6 Million
Q2 2019 Aug 14, 2019	BUY	$50.73 - $68.57 $31.7 Million - $42.9 Million	625,197 Added 380.48%	789,517 $47.8 Million
Q1 2019 May 15, 2019	SELL	$53.15 - $67.14 $6.8 Million - $8.58 Million	-127,848 Reduced 43.76%	164,320 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$51.74 - $77.32 $15.1 Million - $22.6 Million	292,168 New	292,168 $15.9 Million

Others Institutions Holding ASGN

# of Institutions

308

Shares Held

39.8M

Call Options Held

29.5K

Put Options Held

42.5K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.21B
Description
ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanen...

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