Invesco Ltd. Gannett Co., Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Gannett Co., Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,207,108 shares of GCI stock, worth $5.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,207,108

Previous 757,929 59.26%

Holding current value

$5.75 Million

Previous $3.49 Million 94.13%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.04 - $5.78 $1.81 Million - $2.6 Million	449,179 Added 59.26%	1,207,108 $6.78 Million
Q2 2024 Aug 13, 2024	SELL	$2.31 - $4.61 $295,451 - $589,623	-127,901 Reduced 14.44%	757,929 $3.49 Million
Q1 2024 May 14, 2024	BUY	$1.96 - $2.6 $516,901 - $685,685	263,725 Added 42.39%	885,830 $2.16 Million
Q4 2023 Feb 12, 2024	BUY	$1.83 - $2.66 $112,552 - $163,600	61,504 Added 10.97%	622,105 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$2.1 - $3.52 $69,801 - $117,001	33,239 Added 6.3%	560,601 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$1.65 - $2.33 $3.63 Million - $5.12 Million	-2,198,577 Reduced 80.65%	527,362 $1.19 Million
Q1 2023 May 12, 2023	SELL	$1.8 - $3.19 $19,305 - $34,212	-10,725 Reduced 0.39%	2,725,939 $5.1 Million
Q4 2022 Feb 13, 2023	SELL	$1.29 - $2.77 $1.82 Million - $3.91 Million	-1,409,855 Reduced 34.0%	2,736,664 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$1.53 - $3.21 $718,748 - $1.51 Million	469,770 Added 12.78%	4,146,519 $6.35 Million
Q2 2022 Aug 15, 2022	BUY	$2.9 - $4.57 $4.2 Million - $6.62 Million	1,447,498 Added 64.93%	3,676,749 $10.7 Million
Q1 2022 May 16, 2022	BUY	$4.26 - $6.28 $775,349 - $1.14 Million	182,007 Added 8.89%	2,229,251 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$4.72 - $6.93 $2.56 Million - $3.76 Million	-542,331 Reduced 20.94%	2,047,244 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$4.81 - $6.88 $31,159 - $44,568	6,478 Added 0.25%	2,589,575 $17.3 Million
Q2 2021 Aug 17, 2021	BUY	$4.32 - $5.95 $2.94 Million - $4.05 Million	681,315 Added 35.83%	2,583,097 $14.2 Million
Q1 2021 May 17, 2021	BUY	$3.17 - $6.0 $2.41 Million - $4.56 Million	760,074 Added 66.57%	1,901,782 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$1.14 - $3.36 $236,591 - $697,320	-207,536 Reduced 15.38%	1,141,708 $3.84 Million
Q3 2020 Nov 16, 2020	BUY	$1.16 - $1.88 $175,048 - $283,699	150,904 Added 12.59%	1,349,244 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$0.64 - $2.91 $5,958 - $27,092	9,310 Added 0.78%	1,198,340 $1.65 Million
Q1 2020 May 15, 2020	SELL	$1.25 - $6.99 $79,811 - $446,304	-63,849 Reduced 5.1%	1,189,030 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$5.89 - $9.37 $7.38 Million - $11.7 Million	1,252,879 New	1,252,879 $7.99 Million

Others Institutions Holding GCI

# of Institutions

212

Shares Held

110M

Call Options Held

1.07M

Put Options Held

227K

View Full List

About Gannett Co., Inc.

Ticker GCI
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 146,678,000
Market Cap $698M
Description
Gannett Co., Inc. operates as a media and marketing solutions company in the United States. It operates through two segments, Publishing and Digital Marketing Solutions. The company's principal products include 230 daily print media with total paid circulation of approximately 1.9 million and Sunday circulation of 2.2 million; 249 weekly print m...

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