Invesco Ltd. Rambus Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Rambus Inc stock. As of the latest transaction made, Invesco Ltd. holds 4,999,748 shares of RMBS stock, worth $246 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,999,748

Previous 2,905,795 72.06%

Holding current value

$246 Million

Previous $123 Million 115.53%

% of portfolio

0.05%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.13 - $59.14 $84 Million - $124 Million	2,093,953 Added 72.06%	4,999,748 $264 Million
Q3 2024 Nov 12, 2024	BUY	$37.86 - $66.26 $44.8 Million - $78.5 Million	1,184,513 Added 68.82%	2,905,795 $123 Million
Q2 2024 Aug 13, 2024	BUY	$52.75 - $62.33 $15.7 Million - $18.6 Million	298,542 Added 20.98%	1,721,282 $101 Million
Q1 2024 May 14, 2024	BUY	$53.62 - $73.99 $2.79 Million - $3.86 Million	52,112 Added 3.8%	1,422,740 $87.9 Million
Q4 2023 Feb 12, 2024	BUY	$48.23 - $69.99 $3.4 Million - $4.93 Million	70,431 Added 5.42%	1,370,628 $93.5 Million
Q3 2023 Nov 13, 2023	SELL	$49.28 - $64.89 $29 Million - $38.2 Million	-589,150 Reduced 31.18%	1,300,197 $72.5 Million
Q2 2023 Aug 11, 2023	BUY	$44.34 - $66.52 $42.6 Million - $64 Million	961,863 Added 103.71%	1,889,347 $121 Million
Q1 2023 May 12, 2023	BUY	$35.02 - $51.26 $5.33 Million - $7.8 Million	152,126 Added 19.62%	927,484 $47.5 Million
Q4 2022 Feb 13, 2023	SELL	$25.85 - $38.7 $1.31 Million - $1.96 Million	-50,660 Reduced 6.13%	775,358 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $28.65 $258,013 - $359,013	12,531 Added 1.54%	826,018 $21 Million
Q2 2022 Aug 15, 2022	SELL	$20.75 - $31.43 $177,184 - $268,380	-8,539 Reduced 1.04%	813,487 $17.5 Million
Q1 2022 May 16, 2022	SELL	$23.76 - $33.6 $4.95 Million - $7.01 Million	-208,495 Reduced 20.23%	822,026 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $29.68 $3.64 Million - $4.96 Million	167,192 Added 19.37%	1,030,521 $30.3 Million
Q3 2021 Nov 15, 2021	SELL	$22.2 - $25.01 $2.77 Million - $3.12 Million	-124,749 Reduced 12.63%	863,329 $19.2 Million
Q2 2021 Aug 17, 2021	SELL	$18.03 - $23.84 $1.42 Million - $1.88 Million	-78,902 Reduced 7.39%	988,078 $23.4 Million
Q1 2021 May 17, 2021	SELL	$17.5 - $22.06 $3.02 Million - $3.8 Million	-172,314 Reduced 13.9%	1,066,980 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $18.51 $14.4 Million - $19.8 Million	-1,069,877 Reduced 46.33%	1,239,294 $21.6 Million
Q3 2020 Nov 16, 2020	BUY	$13.15 - $15.59 $13.2 Million - $15.7 Million	1,005,403 Added 77.12%	2,309,171 $31.6 Million
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $4.31 Million - $6.57 Million	402,051 Added 44.59%	1,303,768 $19.8 Million
Q1 2020 May 15, 2020	SELL	$9.26 - $16.81 $546,015 - $991,201	-58,965 Reduced 6.14%	901,717 $10 Million
Q4 2019 Feb 14, 2020	BUY	$12.58 - $14.42 $1.18 Million - $1.35 Million	93,922 Added 10.84%	960,682 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$11.32 - $13.99 $152,242 - $188,151	13,449 Added 1.58%	866,760 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$10.8 - $12.1 $4.17 Million - $4.67 Million	385,994 Added 82.6%	853,311 $10.3 Million
Q1 2019 May 15, 2019	SELL	$7.83 - $10.84 $7,352 - $10,178	-939 Reduced 0.2%	467,317 $4.88 Million
Q4 2018 Feb 14, 2019	BUY	$7.25 - $10.71 $3.39 Million - $5.02 Million	468,256 New	468,256 $3.59 Million

Others Institutions Holding RMBS

# of Institutions

452

Shares Held

95.3M

Call Options Held

706K

Put Options Held

804K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $5.45B
Description
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...

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