Invesco Ltd. Dolby Laboratories, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 245,838 shares of DLB stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,838

Previous 234,745 4.73%

Holding current value

$19.6 Million

Previous $18.6 Million 1.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.75 - $81.27 $740,457 - $901,528	11,093 Added 4.73%	245,838 $18.8 Million
Q2 2024 Aug 13, 2024	SELL	$77.58 - $83.85 $379,055 - $409,691	-4,886 Reduced 2.04%	234,745 $18.6 Million
Q1 2024 May 14, 2024	SELL	$78.04 - $85.76 $6.64 Million - $7.3 Million	-85,082 Reduced 26.2%	239,631 $20.1 Million
Q4 2023 Feb 12, 2024	BUY	$78.64 - $89.38 $8.77 Million - $9.96 Million	111,463 Added 52.27%	324,713 $28 Million
Q3 2023 Nov 13, 2023	BUY	$76.09 - $90.62 $4.47 Million - $5.33 Million	58,783 Added 38.06%	213,250 $16.9 Million
Q2 2023 Aug 11, 2023	BUY	$80.93 - $85.91 $4.57 Million - $4.86 Million	56,523 Added 57.71%	154,467 $12.9 Million
Q1 2023 May 12, 2023	SELL	$71.05 - $86.41 $3.42 Million - $4.15 Million	-48,078 Reduced 32.93%	97,944 $8.37 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $76.19 $3.3 Million - $3.96 Million	51,964 Added 55.25%	146,022 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $55 Million - $68.2 Million	-844,089 Reduced 89.97%	94,058 $6.13 Million
Q2 2022 Aug 15, 2022	BUY	$69.96 - $79.39 $286,346 - $324,943	4,093 Added 0.44%	938,147 $67.1 Million
Q1 2022 May 16, 2022	SELL	$69.71 - $96.28 $2.11 Million - $2.92 Million	-30,309 Reduced 3.14%	934,054 $73.1 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $12.9 Million - $14.8 Million	-154,771 Reduced 13.83%	964,363 $91.8 Million
Q3 2021 Nov 15, 2021	SELL	$88.0 - $101.89 $114,136 - $132,151	-1,297 Reduced 0.12%	1,119,134 $98.5 Million
Q2 2021 Aug 17, 2021	BUY	$92.17 - $103.53 $604,543 - $679,053	6,559 Added 0.59%	1,120,431 $110 Million
Q1 2021 May 17, 2021	BUY	$86.59 - $100.81 $18.6 Million - $21.7 Million	215,116 Added 23.93%	1,113,872 $110 Million
Q4 2020 Feb 16, 2021	SELL	$64.29 - $97.13 $10.5 Million - $15.9 Million	-163,633 Reduced 15.4%	898,756 $87.3 Million
Q3 2020 Nov 16, 2020	BUY	$64.06 - $71.0 $12.2 Million - $13.5 Million	190,042 Added 21.79%	1,062,389 $70.4 Million
Q2 2020 Aug 14, 2020	SELL	$51.85 - $68.05 $240,013 - $315,003	-4,629 Reduced 0.53%	872,347 $57.5 Million
Q1 2020 May 15, 2020	SELL	$46.94 - $73.0 $346,464 - $538,813	-7,381 Reduced 0.83%	876,976 $47.5 Million
Q4 2019 Feb 14, 2020	BUY	$60.69 - $69.91 $27,371 - $31,529	451 Added 0.05%	884,357 $60.8 Million
Q3 2019 Nov 14, 2019	BUY	$57.38 - $68.1 $1.31 Million - $1.55 Million	22,777 Added 2.65%	883,906 $57.1 Million
Q2 2019 Aug 14, 2019	BUY	$60.16 - $65.84 $48.5 Million - $53 Million	805,420 Added 1445.76%	861,129 $55.6 Million
Q1 2019 May 15, 2019	SELL	$59.68 - $65.66 $1.27 Million - $1.4 Million	-21,261 Reduced 27.62%	55,709 $3.51 Million
Q4 2018 Feb 14, 2019	BUY	$58.24 - $71.58 $4.48 Million - $5.51 Million	76,970 New	76,970 $4.76 Million

Others Institutions Holding DLB

# of Institutions

436

Shares Held

54.8M

Call Options Held

21.7K

Put Options Held

42.2K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.91B
Description
Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solu...

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