Invesco Ltd. Globalfoundries Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Globalfoundries Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,110,080 shares of GFS stock, worth $88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,110,080

Previous 1,907,072 10.65%

Holding current value

$88 Million

Previous $96.4 Million 11.92%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.04 - $58.39 $7.93 Million - $11.9 Million	203,008 Added 10.65%	2,110,080 $84.9 Million
Q2 2024 Aug 13, 2024	BUY	$46.26 - $55.21 $13.2 Million - $15.8 Million	286,042 Added 17.65%	1,907,072 $96.4 Million
Q1 2024 May 14, 2024	BUY	$50.79 - $60.42 $12 Million - $14.2 Million	235,732 Added 17.02%	1,621,030 $84.5 Million
Q4 2023 Feb 12, 2024	BUY	$48.85 - $62.24 $4.56 Million - $5.81 Million	93,318 Added 7.22%	1,385,298 $83.9 Million
Q3 2023 Nov 13, 2023	SELL	$52.17 - $68.1 $62.8 Million - $81.9 Million	-1,203,216 Reduced 48.22%	1,291,980 $75.2 Million
Q2 2023 Aug 11, 2023	SELL	$53.72 - $70.71 $7.02 Million - $9.24 Million	-130,681 Reduced 4.98%	2,495,196 $161 Million
Q1 2023 May 12, 2023	BUY	$51.02 - $72.18 $15.4 Million - $21.8 Million	302,480 Added 13.02%	2,625,877 $190 Million
Q4 2022 Feb 13, 2023	BUY	$48.04 - $67.61 $96.4 Million - $136 Million	2,007,248 Added 634.91%	2,323,397 $125 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $64.95 $210,777 - $352,743	-5,431 Reduced 1.69%	316,149 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$40.34 - $62.29 $11.6 Million - $17.9 Million	287,190 Added 835.1%	321,580 $13 Million
Q1 2022 May 16, 2022	BUY	$44.71 - $78.94 $397,114 - $701,145	8,882 Added 34.82%	34,390 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$46.4 - $70.54 $1.18 Million - $1.8 Million	25,508 New	25,508 $1.66 Million

Others Institutions Holding GFS

# of Institutions

312

Shares Held

49.8M

Call Options Held

941K

Put Options Held

1.33M

View Full List

About GLOBALFOUNDRIES Inc.

Ticker GFS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 540,142,016
Market Cap $22.5B
Description
GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, ...

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