Invesco Ltd. Good Rx Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Good Rx Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 35,181 shares of GDRX stock, worth $157,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,181

Previous 149,947 76.54%

Holding current value

$157,962

Previous $1.17 Million 79.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.69 - $9.05 $767,784 - $1.04 Million	-114,766 Reduced 76.54%	35,181 $244,000
Q2 2024 Aug 13, 2024	BUY	$6.5 - $8.91 $799,337 - $1.1 Million	122,975 Added 455.94%	149,947 $1.17 Million
Q1 2024 May 14, 2024	SELL	$5.37 - $8.35 $15,213 - $23,655	-2,833 Reduced 9.51%	26,972 $191,000
Q4 2023 Feb 12, 2024	BUY	$4.44 - $6.7 $22,586 - $34,082	5,087 Added 20.58%	29,805 $199,000
Q3 2023 Nov 13, 2023	SELL	$5.23 - $9.24 $830,999 - $1.47 Million	-158,891 Reduced 86.54%	24,718 $139,000
Q2 2023 Aug 11, 2023	BUY	$4.36 - $6.2 $695,424 - $988,906	159,501 Added 661.61%	183,609 $1.01 Million
Q1 2023 May 12, 2023	SELL	$4.71 - $6.66 $41,042 - $58,035	-8,714 Reduced 26.55%	24,108 $150,000
Q4 2022 Feb 13, 2023	BUY	$4.06 - $5.71 $7,169 - $10,083	1,766 Added 5.69%	32,822 $152,000
Q3 2022 Nov 14, 2022	SELL	$4.67 - $7.81 $331 - $554	-71 Reduced 0.23%	31,056 $145,000
Q2 2022 Aug 15, 2022	BUY	$5.84 - $20.02 $65,495 - $224,524	11,215 Added 56.32%	31,127 $184,000
Q1 2022 May 16, 2022	BUY	$13.62 - $32.45 $271,201 - $646,144	19,912 New	19,912 $385,000
Q3 2021 Nov 15, 2021	SELL	$29.63 - $46.98 $2.79 Million - $4.42 Million	-94,043 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$28.27 - $41.18 $41.3 Million - $60.1 Million	-1,460,133 Reduced 93.95%	94,043 $3.39 Million
Q1 2021 May 17, 2021	SELL	$35.03 - $56.99 $20.3 Million - $33 Million	-579,842 Reduced 27.17%	1,554,176 $60.6 Million
Q4 2020 Feb 16, 2021	BUY	$33.76 - $57.16 $40.1 Million - $67.8 Million	1,186,610 Added 125.25%	2,134,018 $86.1 Million
Q3 2020 Nov 16, 2020	BUY	$46.7 - $56.79 $44.2 Million - $53.8 Million	947,408 New	947,408 $52.7 Million

Others Institutions Holding GDRX

# of Institutions

191

Shares Held

142M

Call Options Held

823K

Put Options Held

538K

View Full List

About GoodRx Holdings, Inc.

Ticker GDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,394,800
Market Cap $379M
Description
GoodRx Holdings, Inc., through its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated pri...

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