Invesco Ltd. Green Brick Partners, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 412,479 shares of GRBK stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

412,479

Previous 223,196 84.81%

Holding current value

$23.2 Million

Previous $11.6 Million 114.31%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.87 - $60.23 $9.25 Million - $11.4 Million	189,283 Added 84.81%	412,479 $24.8 Million
Q4 2023 Feb 12, 2024	SELL	$38.19 - $53.91 $5.24 Million - $7.4 Million	-137,319 Reduced 38.09%	223,196 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$41.51 - $58.51 $1.45 Million - $2.04 Million	-34,904 Reduced 8.83%	360,515 $15 Million
Q2 2023 Aug 11, 2023	SELL	$32.94 - $56.8 $9.94 Million - $17.1 Million	-301,824 Reduced 43.29%	395,419 $22.5 Million
Q1 2023 May 12, 2023	BUY	$24.8 - $35.06 $550,014 - $777,560	22,178 Added 3.29%	697,243 $24.4 Million

Q4 2022 Feb 13, 2023	BUY	$19.63 - $25.54 $6.71 Million - $8.73 Million	342,003 Added 102.68%	675,065 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $27.28 $5.5 Million - $7.29 Million	267,249 Added 406.07%	333,062 $7.12 Million
Q2 2022 Aug 15, 2022	BUY	$17.5 - $24.58 $189,647 - $266,373	10,837 Added 19.71%	65,813 $1.29 Million
Q1 2022 May 16, 2022	SELL	$19.76 - $29.62 $2.53 Million - $3.79 Million	-128,117 Reduced 69.97%	54,976 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$20.34 - $31.89 $2.75 Million - $4.32 Million	135,356 Added 283.55%	183,093 $5.55 Million
Q3 2021 Nov 15, 2021	BUY	$20.52 - $26.92 $85,158 - $111,718	4,150 Added 9.52%	47,737 $980,000
Q2 2021 Aug 17, 2021	BUY	$21.02 - $27.61 $78,005 - $102,460	3,711 Added 9.31%	43,587 $991,000
Q1 2021 May 17, 2021	SELL	$19.35 - $23.94 $5.4 Million - $6.68 Million	-279,052 Reduced 87.5%	39,876 $904,000
Q4 2020 Feb 16, 2021	SELL	$16.4 - $24.56 $631,186 - $945,240	-38,487 Reduced 10.77%	318,928 $7.32 Million
Q3 2020 Nov 16, 2020	BUY	$11.54 - $18.48 $3.68 Million - $5.9 Million	319,168 Added 834.49%	357,415 $5.76 Million
Q2 2020 Aug 14, 2020	SELL	$6.22 - $12.33 $15,226 - $30,183	-2,448 Reduced 6.02%	38,247 $453,000
Q1 2020 May 15, 2020	BUY	$5.91 - $12.93 $240,507 - $526,186	40,695 New	40,695 $327,000

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.59B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

More about GRBK

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