Invesco Ltd. Zto Express (Cayman) Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Invesco Ltd. holds 11,660,531 shares of ZTO stock, worth $226 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,660,531

Previous 19,035,385 38.74%

Holding current value

$226 Million

Previous $395 Million 26.88%

% of portfolio

0.06%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.33 - $24.77 $135 Million - $183 Million	-7,374,854 Reduced 38.74%	11,660,531 $289 Million
Q2 2024 Aug 13, 2024	SELL	$19.26 - $24.76 $167 Million - $214 Million	-8,655,732 Reduced 31.26%	19,035,385 $395 Million
Q1 2024 May 14, 2024	SELL	$16.08 - $22.61 $154 Million - $216 Million	-9,558,855 Reduced 25.66%	27,691,117 $580 Million
Q4 2023 Feb 12, 2024	SELL	$19.83 - $24.63 $80.5 Million - $99.9 Million	-4,057,647 Reduced 9.82%	37,249,972 $793 Million
Q3 2023 Nov 13, 2023	SELL	$23.59 - $27.99 $11.3 Million - $13.4 Million	-480,500 Reduced 1.15%	41,307,619 $998 Million
Q2 2023 Aug 11, 2023	SELL	$25.08 - $29.16 $15.7 Million - $18.3 Million	-625,996 Reduced 1.48%	41,788,119 $1.05 Billion
Q1 2023 May 12, 2023	BUY	$24.06 - $29.44 $18.8 Million - $23 Million	781,306 Added 1.88%	42,414,115 $1.22 Billion
Q4 2022 Feb 13, 2023	BUY	$16.8 - $27.0 $50.8 Million - $81.6 Million	3,023,437 Added 7.83%	41,632,809 $1.12 Billion
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $8.59 Million - $9.9 Million	357,378 Added 0.93%	38,609,372 $928 Million
Q2 2022 Aug 15, 2022	BUY	$23.32 - $28.11 $242 Million - $292 Million	10,386,490 Added 37.27%	38,251,994 $1.05 Billion
Q1 2022 May 16, 2022	SELL	$20.98 - $31.6 $27.9 Million - $42 Million	-1,328,879 Reduced 4.55%	27,865,504 $697 Million
Q4 2021 Feb 14, 2022	SELL	$26.75 - $32.61 $80.9 Million - $98.7 Million	-3,025,853 Reduced 9.39%	29,194,383 $824 Million
Q3 2021 Nov 15, 2021	SELL	$25.58 - $31.67 $1.97 Million - $2.43 Million	-76,828 Reduced 0.24%	32,220,236 $988 Million
Q2 2021 Aug 17, 2021	SELL	$28.2 - $32.78 $184 Million - $214 Million	-6,533,257 Reduced 16.83%	32,297,064 $980 Million
Q1 2021 May 17, 2021	BUY	$27.43 - $38.48 $4.03 Million - $5.66 Million	147,018 Added 0.38%	38,830,321 $1.13 Billion
Q4 2020 Feb 16, 2021	SELL	$26.7 - $33.24 $6.72 Million - $8.36 Million	-251,530 Reduced 0.65%	38,683,303 $1.13 Billion
Q3 2020 Nov 16, 2020	BUY	$28.68 - $37.88 $2.53 Million - $3.34 Million	88,137 Added 0.23%	38,934,833 $1.16 Billion
Q2 2020 Aug 14, 2020	BUY	$26.32 - $38.64 $1.15 Million - $1.68 Million	43,530 Added 0.11%	38,846,696 $1.43 Billion
Q1 2020 May 15, 2020	SELL	$21.72 - $27.7 $6.38 Million - $8.14 Million	-293,699 Reduced 0.75%	38,803,166 $1.03 Billion
Q4 2019 Feb 14, 2020	BUY	$19.99 - $23.52 $133 Million - $157 Million	6,676,856 Added 20.59%	39,096,865 $913 Million
Q3 2019 Nov 14, 2019	BUY	$18.24 - $22.17 $698,300 - $848,756	38,284 Added 0.12%	32,420,009 $692 Million
Q2 2019 Aug 14, 2019	BUY	$17.27 - $20.0 $551 Million - $638 Million	31,916,328 Added 6857.87%	32,381,725 $619 Million
Q1 2019 May 15, 2019	SELL	$15.33 - $21.15 $34,185 - $47,164	-2,230 Reduced 0.48%	465,397 $8.51 Million
Q4 2018 Feb 14, 2019	BUY	$14.95 - $17.29 $6.99 Million - $8.09 Million	467,627 New	467,627 $7.4 Million

Others Institutions Holding ZTO

# of Institutions

272

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $15.7B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

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