Invesco Ltd. Dxc Technology CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dxc Technology CO stock. As of the latest transaction made, Invesco Ltd. holds 9,142,553 shares of DXC stock, worth $196 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,142,553

Previous 9,543,067 4.2%

Holding current value

$196 Million

Previous $182 Million 4.08%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.93 - $21.46 $7.18 Million - $8.6 Million	-400,514 Reduced 4.2%	9,142,553 $190 Million
Q2 2024 Aug 13, 2024	SELL	$15.09 - $22.09 $2.77 Million - $4.06 Million	-183,733 Reduced 1.89%	9,543,067 $182 Million
Q1 2024 May 14, 2024	BUY	$20.2 - $24.19 $1.06 Million - $1.27 Million	52,613 Added 0.54%	9,726,800 $206 Million
Q4 2023 Feb 12, 2024	SELL	$19.47 - $25.03 $144 Million - $185 Million	-7,406,189 Reduced 43.36%	9,674,187 $221 Million
Q3 2023 Nov 13, 2023	BUY	$19.1 - $28.49 $28.2 Million - $42.1 Million	1,478,484 Added 9.48%	17,080,376 $356 Million
Q2 2023 Aug 11, 2023	BUY	$22.24 - $27.7 $2.76 Million - $3.43 Million	123,921 Added 0.8%	15,601,892 $417 Million
Q1 2023 May 12, 2023	BUY	$22.92 - $29.64 $71,097 - $91,943	3,102 Added 0.02%	15,477,971 $396 Million
Q4 2022 Feb 13, 2023	BUY	$25.97 - $29.89 $36.6 Million - $42.1 Million	1,409,436 Added 10.02%	15,474,869 $410 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.69 $11 Million - $15 Million	472,351 Added 3.47%	14,065,433 $344 Million
Q2 2022 Aug 15, 2022	BUY	$27.55 - $35.69 $9.84 Million - $12.7 Million	357,075 Added 2.7%	13,593,082 $412 Million
Q1 2022 May 16, 2022	BUY	$28.95 - $38.82 $34.2 Million - $45.9 Million	1,181,582 Added 9.8%	13,236,007 $432 Million
Q4 2021 Feb 14, 2022	BUY	$29.58 - $35.1 $66.7 Million - $79.1 Million	2,253,875 Added 23.0%	12,054,425 $388 Million
Q3 2021 Nov 15, 2021	BUY	$33.61 - $43.42 $103 Million - $133 Million	3,062,011 Added 45.44%	9,800,550 $329 Million
Q2 2021 Aug 17, 2021	BUY	$30.83 - $41.42 $62.1 Million - $83.4 Million	2,014,189 Added 42.63%	6,738,539 $262 Million
Q1 2021 May 17, 2021	BUY	$24.89 - $31.26 $6.13 Million - $7.7 Million	246,180 Added 5.5%	4,724,350 $148 Million
Q4 2020 Feb 16, 2021	BUY	$17.64 - $25.75 $5.09 Million - $7.44 Million	288,796 Added 6.89%	4,478,170 $115 Million
Q3 2020 Nov 16, 2020	SELL	$15.16 - $22.37 $6.95 Million - $10.3 Million	-458,544 Reduced 9.87%	4,189,374 $74.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.67 - $19.56 $24.3 Million - $40.8 Million	2,085,051 Added 81.36%	4,647,918 $76.7 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $36.76 $1.42 Million - $5.62 Million	-153,008 Reduced 5.63%	2,562,867 $33.4 Million
Q4 2019 Feb 14, 2020	SELL	$26.33 - $37.76 $26.1 Million - $37.4 Million	-990,338 Reduced 26.72%	2,715,875 $102 Million
Q3 2019 Nov 14, 2019	SELL	$29.5 - $56.97 $14.5 Million - $28.1 Million	-493,125 Reduced 11.74%	3,706,213 $109 Million
Q2 2019 Aug 14, 2019	BUY	$46.64 - $65.99 $112 Million - $159 Million	2,402,773 Added 133.74%	4,199,338 $232 Million
Q1 2019 May 15, 2019	BUY	$54.49 - $69.21 $19.9 Million - $25.3 Million	364,868 Added 25.49%	1,796,565 $116 Million
Q4 2018 Feb 14, 2019	BUY	$50.03 - $93.89 $71.6 Million - $134 Million	1,431,697 New	1,431,697 $76.1 Million

Others Institutions Holding DXC

# of Institutions

472

Shares Held

168M

Call Options Held

1.01M

Put Options Held

188K

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.94B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

More about DXC

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