Invesco Ltd. Jetblue Airways Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Jetblue Airways Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,497,762 shares of JBLU stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,497,762

Previous 3,543,813 1.3%

Holding current value

$27.5 Million

Previous $21.6 Million 6.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.57 - $6.66 $210,453 - $306,699	-46,051 Reduced 1.3%	3,497,762 $22.9 Million
Q2 2024 Aug 13, 2024	BUY	$5.18 - $7.51 $1.53 Million - $2.21 Million	294,720 Added 9.07%	3,543,813 $21.6 Million
Q1 2024 May 14, 2024	SELL	$4.68 - $7.42 $1.97 Million - $3.12 Million	-419,899 Reduced 11.44%	3,249,093 $24.1 Million
Q4 2023 Feb 12, 2024	BUY	$3.69 - $5.78 $763,667 - $1.2 Million	206,956 Added 5.98%	3,668,992 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$4.39 - $9.33 $7.86 Million - $16.7 Million	1,791,273 Added 107.21%	3,462,036 $15.9 Million
Q2 2023 Aug 11, 2023	SELL	$6.74 - $8.86 $1.65 Million - $2.17 Million	-244,666 Reduced 12.77%	1,670,763 $14.8 Million
Q1 2023 May 12, 2023	SELL	$6.5 - $9.22 $379,710 - $538,604	-58,417 Reduced 2.96%	1,915,429 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$6.19 - $8.25 $6.41 Million - $8.55 Million	1,036,325 Added 110.54%	1,973,846 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $306,034 - $423,278	46,159 Added 5.18%	937,521 $6.22 Million
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $812,954 - $1.48 Million	100,241 Added 12.67%	891,362 $7.46 Million
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $2.3 Million - $3.25 Million	200,782 Added 34.01%	791,121 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $1.69 Million - $2.15 Million	131,756 Added 28.73%	590,339 $8.41 Million
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $610,779 - $741,073	43,287 Added 10.42%	458,583 $7.01 Million
Q2 2021 Aug 17, 2021	SELL	$16.71 - $21.25 $215,926 - $274,592	-12,922 Reduced 3.02%	415,296 $6.97 Million
Q1 2021 May 17, 2021	SELL	$14.03 - $21.64 $4.25 Million - $6.55 Million	-302,745 Reduced 41.42%	428,218 $8.71 Million
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $377,206 - $539,497	33,952 Added 4.87%	730,963 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$9.95 - $13.0 $848,814 - $1.11 Million	-85,308 Reduced 10.9%	697,011 $7.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.48 - $15.59 $261,530 - $545,088	34,964 Added 4.68%	782,319 $8.53 Million
Q1 2020 May 15, 2020	BUY	$6.86 - $21.56 $694,732 - $2.18 Million	101,273 Added 15.67%	747,355 $6.69 Million
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $6,103 - $7,528	-381 Reduced 0.06%	646,082 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.39 - $19.69 $6.08 Million - $7.3 Million	370,982 Added 134.67%	646,463 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $1.15 Million - $1.37 Million	70,283 Added 34.25%	275,481 $5.09 Million
Q1 2019 May 15, 2019	BUY	$15.67 - $18.36 $94,176 - $110,343	6,010 Added 3.02%	205,198 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $3.03 Million - $3.89 Million	199,188 New	199,188 $3.2 Million

Others Institutions Holding JBLU

# of Institutions

414

Shares Held

286M

Call Options Held

5.64M

Put Options Held

13.9M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.55B
Description
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...

More about JBLU

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