Invesco Ltd. Stem, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Stem, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,155,254 shares of STEM stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,155,254

Previous 2,518,626 25.28%

Holding current value

$3.57 Million

Previous $9.77 Million 29.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.78 - $3.74 $1.13 Million - $2.38 Million	636,628 Added 25.28%	3,155,254 $6.91 Million
Q4 2023 Feb 12, 2024	BUY	$2.4 - $4.14 $822,033 - $1.42 Million	342,514 Added 15.74%	2,518,626 $9.77 Million
Q3 2023 Nov 13, 2023	SELL	$4.06 - $7.34 $1.02 Million - $1.84 Million	-250,008 Reduced 10.3%	2,176,112 $9.23 Million
Q2 2023 Aug 11, 2023	BUY	$3.8 - $6.54 $1.32 Million - $2.27 Million	347,497 Added 16.72%	2,426,120 $13.9 Million
Q1 2023 May 12, 2023	BUY	$5.5 - $10.75 $3.93 Million - $7.68 Million	714,518 Added 52.38%	2,078,623 $11.8 Million

Q4 2022 Feb 13, 2023	SELL	$8.33 - $14.16 $2.33 Million - $3.96 Million	-279,446 Reduced 17.0%	1,364,105 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.15 - $17.42 $2.97 Million - $7.23 Million	-415,246 Reduced 20.17%	1,643,551 $21.9 Million
Q2 2022 Aug 15, 2022	SELL	$6.27 - $12.15 $98,138 - $190,171	-15,652 Reduced 0.75%	2,058,797 $14.7 Million
Q1 2022 May 16, 2022	SELL	$7.49 - $19.24 $11.6 Million - $29.9 Million	-1,553,653 Reduced 42.82%	2,074,449 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$17.56 - $26.65 $436,383 - $662,279	24,851 Added 0.69%	3,628,102 $68.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.34 - $37.0 $47.1 Million - $81.7 Million	2,207,792 Added 158.21%	3,603,251 $86.1 Million
Q2 2021 Aug 17, 2021	BUY	$16.38 - $36.81 $22.9 Million - $51.4 Million	1,395,459 New	1,395,459 $50.3 Million

Others Institutions Holding STEM

# of Institutions

229

Shares Held

95.7M

Call Options Held

828K

Put Options Held

1.43M

View Full List

About STEM, INC.

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $174M
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

More about STEM

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