Invesco Ltd. Gray Television Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Gray Television Inc stock. As of the latest transaction made, Invesco Ltd. holds 149,178 shares of GTN stock, worth $505,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,178

Previous 304,712 51.04%

Holding current value

$505,713

Previous $1.58 Million 49.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.23 - $6.5 $657,908 - $1.01 Million	-155,534 Reduced 51.04%	149,178 $799,000
Q2 2024 Aug 13, 2024	SELL	$4.83 - $7.13 $89,514 - $132,140	-18,533 Reduced 5.73%	304,712 $1.58 Million
Q1 2024 May 14, 2024	SELL	$5.61 - $9.97 $176,658 - $313,955	-31,490 Reduced 8.88%	323,245 $2.04 Million
Q4 2023 Feb 12, 2024	BUY	$6.04 - $9.22 $60,291 - $92,034	9,982 Added 2.9%	354,735 $3.18 Million
Q3 2023 Nov 13, 2023	SELL	$6.73 - $10.5 $261,406 - $407,841	-38,842 Reduced 10.13%	344,753 $2.39 Million
Q2 2023 Aug 11, 2023	SELL	$6.7 - $8.63 $263,303 - $339,150	-39,299 Reduced 9.29%	383,595 $3.02 Million
Q1 2023 May 12, 2023	BUY	$8.36 - $14.06 $1.91 Million - $3.21 Million	228,295 Added 117.32%	422,894 $3.69 Million
Q4 2022 Feb 13, 2023	BUY	$8.83 - $15.58 $491,822 - $867,790	55,699 Added 40.1%	194,599 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$14.32 - $20.22 $650,586 - $918,635	45,432 Added 48.61%	138,900 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$16.89 - $22.28 $1.17 Million - $1.54 Million	-69,298 Reduced 42.58%	93,468 $1.58 Million
Q1 2022 May 16, 2022	BUY	$20.07 - $24.57 $6,221 - $7,616	310 Added 0.19%	162,766 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$18.75 - $25.22 $1.64 Million - $2.2 Million	87,308 Added 116.18%	162,456 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$20.42 - $24.05 $2.76 Million - $3.26 Million	-135,393 Reduced 64.31%	75,148 $1.72 Million
Q2 2021 Aug 17, 2021	BUY	$18.92 - $23.81 $440,079 - $553,820	23,260 Added 12.42%	210,541 $4.93 Million
Q1 2021 May 17, 2021	SELL	$16.63 - $20.66 $492,514 - $611,866	-29,616 Reduced 13.65%	187,281 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$12.2 - $19.2 $202,629 - $318,892	16,609 Added 8.29%	216,897 $3.88 Million
Q3 2020 Nov 16, 2020	BUY	$13.27 - $16.06 $48,647 - $58,875	3,666 Added 1.86%	200,288 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $17.29 $403,306 - $734,790	42,498 Added 27.57%	196,622 $2.74 Million
Q1 2020 May 15, 2020	BUY	$8.81 - $22.6 $269,445 - $691,198	30,584 Added 24.76%	154,124 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$14.85 - $21.6 $1.46 Million - $2.13 Million	-98,652 Reduced 44.4%	123,540 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$14.36 - $18.53 $316,609 - $408,549	-22,048 Reduced 9.03%	222,192 $3.63 Million
Q2 2019 Aug 14, 2019	SELL	$15.87 - $24.54 $908,303 - $1.4 Million	-57,234 Reduced 18.98%	244,240 $4 Million
Q1 2019 May 15, 2019	BUY	$14.53 - $23.18 $1.55 Million - $2.47 Million	106,746 Added 54.82%	301,474 $6.44 Million
Q4 2018 Feb 14, 2019	BUY	$14.04 - $19.91 $2.73 Million - $3.88 Million	194,728 New	194,728 $2.87 Million

Others Institutions Holding GTN

# of Institutions

231

Shares Held

63.4M

Call Options Held

151K

Put Options Held

574K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $290M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

More about GTN

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