Invesco Ltd. Cryoport, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cryoport, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 46,439 shares of CYRX stock, worth $365,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,439

Previous 1,088,453 95.73%

Holding current value

$365,010

Previous $7.52 Million 95.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.55 - $9.56 $5.78 Million - $9.96 Million	-1,042,014 Reduced 95.73%	46,439 $376,000
Q2 2024 Aug 13, 2024	SELL	$6.85 - $18.83 $8.12 Million - $22.3 Million	-1,185,518 Reduced 52.13%	1,088,453 $7.52 Million
Q1 2024 May 14, 2024	BUY	$14.27 - $18.12 $1.02 Million - $1.29 Million	71,245 Added 3.23%	2,273,971 $40.2 Million
Q4 2023 Feb 12, 2024	BUY	$9.17 - $16.59 $1.29 Million - $2.33 Million	140,245 Added 6.8%	2,202,726 $34.1 Million
Q3 2023 Nov 13, 2023	BUY	$12.53 - $19.4 $3.93 Million - $6.09 Million	313,853 Added 17.95%	2,062,481 $28.3 Million
Q2 2023 Aug 11, 2023	BUY	$17.24 - $23.89 $3.34 Million - $4.63 Million	193,623 Added 12.45%	1,748,628 $30.2 Million
Q1 2023 May 12, 2023	BUY	$17.42 - $25.86 $11.3 Million - $16.8 Million	650,021 Added 71.83%	1,555,005 $37.3 Million
Q4 2022 Feb 13, 2023	SELL	$15.83 - $29.08 $10.2 Million - $18.8 Million	-645,020 Reduced 41.61%	904,984 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.96 - $45.01 $31.5 Million - $59.1 Million	-1,313,337 Reduced 45.87%	1,550,004 $37.8 Million
Q2 2022 Aug 15, 2022	SELL	$20.38 - $36.24 $7.44 Million - $13.2 Million	-364,972 Reduced 11.31%	2,863,341 $88.7 Million
Q1 2022 May 16, 2022	BUY	$26.99 - $56.72 $13.1 Million - $27.6 Million	485,972 Added 17.72%	3,228,313 $113 Million
Q4 2021 Feb 14, 2022	BUY	$55.1 - $83.29 $6.14 Million - $9.28 Million	111,418 Added 4.23%	2,742,341 $162 Million
Q3 2021 Nov 15, 2021	BUY	$53.81 - $70.07 $3.49 Million - $4.54 Million	64,800 Added 2.53%	2,630,923 $175 Million
Q2 2021 Aug 17, 2021	SELL	$49.61 - $66.75 $1.39 Million - $1.87 Million	-28,055 Reduced 1.08%	2,566,123 $162 Million
Q1 2021 May 17, 2021	SELL	$47.05 - $82.11 $7.28 Million - $12.7 Million	-154,710 Reduced 5.63%	2,594,178 $135 Million
Q4 2020 Feb 16, 2021	SELL	$40.14 - $60.31 $4.05 Million - $6.09 Million	-100,957 Reduced 3.54%	2,748,888 $121 Million
Q3 2020 Nov 16, 2020	BUY	$31.04 - $57.99 $8.89 Million - $16.6 Million	286,461 Added 11.18%	2,849,845 $135 Million
Q2 2020 Aug 14, 2020	BUY	$15.71 - $30.25 $19.4 Million - $37.3 Million	1,231,809 Added 92.51%	2,563,384 $77.5 Million
Q1 2020 May 15, 2020	BUY	$13.56 - $19.77 $2.38 Million - $3.47 Million	175,325 Added 15.16%	1,331,575 $22.7 Million
Q4 2019 Feb 14, 2020	BUY	$13.59 - $16.58 $1.83 Million - $2.23 Million	134,661 Added 13.18%	1,156,250 $19 Million
Q3 2019 Nov 14, 2019	BUY	$16.03 - $24.53 $770,257 - $1.18 Million	48,051 Added 4.94%	1,021,589 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$12.48 - $18.7 $9.33 Million - $14 Million	747,970 Added 331.59%	973,538 $17.8 Million
Q1 2019 May 15, 2019	BUY	$8.57 - $14.06 $1.64 Million - $2.7 Million	191,820 Added 568.39%	225,568 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$9.05 - $13.16 $305,419 - $444,123	33,748 New	33,748 $372,000

Others Institutions Holding CYRX

# of Institutions

164

Shares Held

46.6M

Call Options Held

628K

Put Options Held

58.2K

View Full List

About Cryoport, Inc.

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $381M
Description
Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Cryoportal, a cloud-based logistics management platform that supports the management of shipments, which includes order entry, document preparation, custo...

More about CYRX

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