Invesco Ltd. Bj'S Wholesale Club Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 868,501 shares of BJ stock, worth $74.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

868,501

Previous 1,739,694 50.08%

Holding current value

$74.4 Million

Previous $153 Million 53.12%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.83 - $91.38 $66.9 Million - $79.6 Million	-871,193 Reduced 50.08%	868,501 $71.6 Million
Q2 2024 Aug 13, 2024	SELL	$72.57 - $90.01 $10.9 Million - $13.5 Million	-150,305 Reduced 7.95%	1,739,694 $153 Million
Q1 2024 May 14, 2024	BUY	$64.34 - $78.88 $20.2 Million - $24.7 Million	313,637 Added 19.9%	1,889,999 $143 Million
Q4 2023 Feb 12, 2024	BUY	$63.6 - $71.43 $863,115 - $969,376	13,571 Added 0.87%	1,576,362 $105 Million
Q3 2023 Nov 13, 2023	BUY	$62.73 - $73.76 $20.1 Million - $23.6 Million	320,072 Added 25.76%	1,562,791 $112 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $78.07 $16.1 Million - $20.6 Million	-263,279 Reduced 17.48%	1,242,719 $78.3 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $76.08 $81.8 Million - $93.5 Million	-1,229,407 Reduced 44.94%	1,505,998 $115 Million
Q4 2022 Feb 13, 2023	SELL	$65.94 - $80.01 $51.3 Million - $62.2 Million	-777,581 Reduced 22.13%	2,735,405 $181 Million
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $51.4 Million - $63.8 Million	808,202 Added 29.88%	3,512,986 $256 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $25.4 Million - $34 Million	484,855 Added 21.84%	2,704,784 $169 Million
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $27.8 Million - $33.3 Million	491,047 Added 28.4%	2,219,929 $150 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $5.33 Million - $7.19 Million	100,022 Added 6.14%	1,728,882 $116 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $40.2 Million - $51.7 Million	-872,957 Reduced 34.89%	1,628,860 $89.5 Million
Q2 2021 Aug 17, 2021	SELL	$43.19 - $48.77 $2.1 Million - $2.38 Million	-48,698 Reduced 1.91%	2,501,817 $119 Million
Q1 2021 May 17, 2021	SELL	$37.24 - $48.81 $37.9 Million - $49.7 Million	-1,017,668 Reduced 28.52%	2,550,515 $114 Million
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $478,888 - $575,363	12,915 Added 0.36%	3,568,183 $133 Million
Q3 2020 Nov 16, 2020	BUY	$36.93 - $47.11 $18.2 Million - $23.3 Million	493,907 Added 16.13%	3,555,268 $148 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $37.87 $1.51 Million - $2.28 Million	60,194 Added 2.01%	3,061,361 $114 Million
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $6.86 Million - $10.7 Million	-356,258 Reduced 10.61%	3,001,167 $76.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $13.5 Million - $16.5 Million	605,260 Added 21.99%	3,357,425 $76.3 Million
Q3 2019 Nov 14, 2019	BUY	$21.13 - $28.09 $12.3 Million - $16.4 Million	582,240 Added 26.83%	2,752,165 $71.2 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $50.7 Million - $60.2 Million	2,082,816 Added 2391.05%	2,169,925 $57.3 Million
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $1.3 Million - $1.57 Million	57,168 Added 190.94%	87,109 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$19.83 - $27.19 $593,730 - $814,095	29,941 New	29,941 $664,000

Others Institutions Holding BJ

# of Institutions

569

Shares Held

127M

Call Options Held

1.64M

Put Options Held

947K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $11.6B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

More about BJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account