Invesco Ltd. BOOKING HOLDINGS INC Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Number of Shares
1,254,000
Previous 1,429,000 12.25%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-175,000 Reduced 12.25%
1,254,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-2,750,000 Reduced 65.81%
1,429,000 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-5,000,000 Reduced 54.47%
4,179,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-7,160,000 Reduced 43.82%
9,179,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
175,000 Added 1.08%
16,339,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
1,500,000 Added 10.23%
16,164,000 $19.4 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,316,000 Reduced 8.24%
14,664,000 $21.5 Million
Q2 2021

Aug 17, 2021
BUY
N/A
15,980,000 New
15,980,000 $22.6 Million
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