Invesco Ltd. Informatica Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Informatica Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,259,328 shares of INFA stock, worth $60.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,259,328

Previous 2,484,721 9.07%

Holding current value

$60.8 Million

Previous $76.7 Million 25.56%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.11 - $31.2 $5.21 Million - $7.03 Million	-225,393 Reduced 9.07%	2,259,328 $57.1 Million
Q2 2024 Aug 13, 2024	SELL	$27.84 - $38.81 $40.1 Million - $55.9 Million	-1,441,609 Reduced 36.72%	2,484,721 $76.7 Million
Q1 2024 May 14, 2024	BUY	$25.9 - $36.65 $37.3 Million - $52.8 Million	1,439,407 Added 57.88%	3,926,330 $137 Million
Q4 2023 Feb 12, 2024	BUY	$18.87 - $29.11 $45.4 Million - $70 Million	2,405,430 Added 2951.7%	2,486,923 $70.6 Million
Q3 2023 Nov 13, 2023	BUY	$17.65 - $21.75 $745,924 - $919,198	42,262 Added 107.73%	81,493 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$14.09 - $18.62 $32,195 - $42,546	-2,285 Reduced 5.5%	39,231 $725,000
Q1 2023 May 12, 2023	BUY	$15.14 - $19.46 $8,811 - $11,325	582 Added 1.42%	41,516 $680,000
Q4 2022 Feb 13, 2023	BUY	$15.56 - $21.64 $94,278 - $131,116	6,059 Added 17.37%	40,934 $666,000
Q3 2022 Nov 14, 2022	SELL	$19.2 - $23.72 $61,824 - $76,378	-3,220 Reduced 8.45%	34,875 $700,000
Q2 2022 Aug 15, 2022	SELL	$17.25 - $22.03 $16,370 - $20,906	-949 Reduced 2.43%	38,095 $791,000
Q1 2022 May 16, 2022	BUY	$16.78 - $35.95 $232,151 - $497,368	13,835 Added 54.88%	39,044 $770,000
Q4 2021 Feb 14, 2022	BUY	$29.0 - $38.83 $731,061 - $978,865	25,209 New	25,209 $932,000

Others Institutions Holding INFA

# of Institutions

215

Shares Held

253M

Call Options Held

789K

Put Options Held

94.4K

View Full List

About Informatica Inc.

Ticker INFA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 238,956,992
Market Cap $6.44B
Description
Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. The company's platform includes a suite of interoperable data management products, including data integration products to ingest, transform, and integrate data...

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