Invesco Ltd. B2 Gold Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in B2 Gold Corp stock. As of the latest transaction made, Invesco Ltd. holds 11,025,479 shares of BTG stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,025,479

Previous 10,712,786 2.92%

Holding current value

$29.8 Million

Previous $33.9 Million 14.99%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.34 - $3.12 $731,701 - $975,602	312,693 Added 2.92%	11,025,479 $28.8 Million
Q4 2023 Feb 12, 2024	SELL	$2.8 - $3.41 $361,592 - $440,367	-129,140 Reduced 1.19%	10,712,786 $33.9 Million
Q3 2023 Nov 13, 2023	SELL	$2.87 - $3.79 $645,161 - $851,973	-224,795 Reduced 2.03%	10,841,926 $31.3 Million
Q2 2023 Aug 11, 2023	SELL	$3.44 - $4.35 $993,138 - $1.26 Million	-288,703 Reduced 2.54%	11,066,721 $39.5 Million
Q1 2023 May 12, 2023	BUY	$3.24 - $4.19 $402,385 - $520,368	124,193 Added 1.11%	11,355,424 $44.7 Million

Q4 2022 Feb 13, 2023	BUY	$2.89 - $3.69 $925,065 - $1.18 Million	320,092 Added 2.93%	11,231,231 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$2.85 - $3.56 $329,787 - $411,945	115,715 Added 1.07%	10,911,139 $35.1 Million
Q2 2022 Aug 15, 2022	BUY	$3.39 - $4.97 $296,550 - $434,765	87,478 Added 0.82%	10,795,424 $36.6 Million
Q1 2022 May 16, 2022	SELL	$3.47 - $4.68 $372,705 - $502,669	-107,408 Reduced 0.99%	10,707,946 $49.2 Million
Q4 2021 Feb 14, 2022	SELL	$3.39 - $4.67 $1.15 Million - $1.58 Million	-338,035 Reduced 3.03%	10,815,354 $42.5 Million
Q3 2021 Nov 15, 2021	SELL	$3.3 - $4.24 $212,863 - $273,496	-64,504 Reduced 0.58%	11,153,389 $38.1 Million
Q2 2021 Aug 17, 2021	SELL	$4.19 - $5.35 $631,571 - $806,421	-150,733 Reduced 1.33%	11,217,893 $47.2 Million
Q1 2021 May 17, 2021	SELL	$4.22 - $6.02 $2.29 Million - $3.27 Million	-543,433 Reduced 4.56%	11,368,626 $49 Million
Q4 2020 Feb 16, 2021	SELL	$5.29 - $7.05 $4.69 Million - $6.25 Million	-886,109 Reduced 6.92%	11,912,059 $66.7 Million
Q3 2020 Nov 16, 2020	SELL	$5.56 - $7.37 $12.5 Million - $16.6 Million	-2,246,660 Reduced 14.93%	12,798,168 $83.4 Million
Q2 2020 Aug 14, 2020	SELL	$3.23 - $5.69 $6.11 Million - $10.8 Million	-1,891,593 Reduced 11.17%	15,044,828 $85.6 Million
Q1 2020 May 15, 2020	BUY	$2.71 - $4.79 $5.49 Million - $9.71 Million	2,026,306 Added 13.59%	16,936,421 $51.8 Million
Q4 2019 Feb 14, 2020	SELL	$3.15 - $4.04 $11.7 Million - $15 Million	-3,720,232 Reduced 19.97%	14,910,115 $59.8 Million
Q3 2019 Nov 14, 2019	BUY	$2.91 - $3.87 $10.1 Million - $13.4 Million	3,464,612 Added 22.84%	18,630,347 $60.2 Million
Q2 2019 Aug 14, 2019	BUY	$2.43 - $3.06 $29.1 Million - $36.6 Million	11,965,434 Added 373.88%	15,165,735 $46 Million
Q1 2019 May 15, 2019	SELL	$2.66 - $3.32 $934,285 - $1.17 Million	-351,235 Reduced 9.89%	3,200,301 $8.99 Million
Q4 2018 Feb 14, 2019	BUY	$2.29 - $2.92 $8.13 Million - $10.4 Million	3,551,536 New	3,551,536 $10.4 Million

Others Institutions Holding BTG

# of Institutions

266

Shares Held

517M

Call Options Held

3.29M

Put Options Held

2.1M

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $2.9B
Description
B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, and the Otjikoto Mine in Namibia. The company also has an 25% interest in the Calibre Mining Corp.; and approximately 19% interest in BeMetals Corp. In addition, it h...

More about BTG

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