Invesco Ltd. Mbia Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Mbia Inc stock. As of the latest transaction made, Invesco Ltd. holds 37,857 shares of MBI stock, worth $229,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,857

Previous 35,244 7.41%

Holding current value

$229,791

Previous $125,000 95.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.34 - $7.03 $8,727 - $18,369	2,613 Added 7.41%	37,857 $244,000
Q3 2024 Nov 12, 2024	BUY	$3.31 - $5.54 $5,431 - $9,091	1,641 Added 4.88%	35,244 $125,000
Q2 2024 Aug 13, 2024	SELL	$5.17 - $6.82 $87,512 - $115,442	-16,927 Reduced 33.5%	33,603 $184,000
Q1 2024 May 14, 2024	BUY	$5.34 - $6.88 $38,410 - $49,487	7,193 Added 16.6%	50,530 $341,000
Q4 2023 Feb 12, 2024	BUY	$6.1 - $14.24 $131,985 - $308,110	21,637 Added 99.71%	43,337 $265,000
Q3 2023 Nov 13, 2023	BUY	$7.21 - $9.0 $46,504 - $58,050	6,450 Added 42.3%	21,700 $156,000
Q2 2023 Aug 11, 2023	SELL	$7.58 - $10.96 $9,831 - $14,215	-1,297 Reduced 7.84%	15,250 $131,000
Q1 2023 May 12, 2023	SELL	$8.09 - $13.79 $272,430 - $464,378	-33,675 Reduced 67.05%	16,547 $153,000
Q4 2022 Feb 13, 2023	BUY	$9.33 - $12.9 $82,925 - $114,655	8,888 Added 21.5%	50,222 $645,000
Q3 2022 Nov 14, 2022	SELL	$9.2 - $13.25 $126,242 - $181,816	-13,722 Reduced 24.92%	41,334 $380,000
Q2 2022 Aug 15, 2022	BUY	$11.55 - $15.95 $198,198 - $273,702	17,160 Added 45.28%	55,056 $680,000
Q1 2022 May 16, 2022	SELL	$12.35 - $16.75 $2.89 Million - $3.92 Million	-234,004 Reduced 86.06%	37,896 $583,000
Q4 2021 Feb 14, 2022	SELL	$11.26 - $16.04 $8,411 - $11,981	-747 Reduced 0.27%	271,900 $4.29 Million
Q3 2021 Nov 15, 2021	SELL	$10.47 - $13.31 $396,153 - $503,610	-37,837 Reduced 12.19%	272,647 $3.5 Million
Q2 2021 Aug 17, 2021	BUY	$8.66 - $11.03 $240,505 - $306,325	27,772 Added 9.82%	310,484 $3.42 Million
Q1 2021 May 17, 2021	BUY	$5.99 - $10.59 $291,958 - $516,167	48,741 Added 20.83%	282,712 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$5.67 - $7.51 $15,467 - $20,487	-2,728 Reduced 1.15%	233,971 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$5.72 - $8.44 $21,530 - $31,768	-3,764 Reduced 1.57%	236,699 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$6.01 - $8.43 $194,724 - $273,132	-32,400 Reduced 11.87%	240,463 $1.74 Million
Q1 2020 May 15, 2020	SELL	$5.79 - $9.47 $610,109 - $997,882	-105,373 Reduced 27.86%	272,863 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$9.21 - $10.5 $229,761 - $261,943	-24,947 Reduced 6.19%	378,236 $3.52 Million
Q3 2019 Nov 14, 2019	SELL	$8.66 - $9.91 $40,095 - $45,883	-4,630 Reduced 1.14%	403,183 $3.72 Million
Q2 2019 Aug 14, 2019	SELL	$8.76 - $10.25 $50,676 - $59,296	-5,785 Reduced 1.4%	407,813 $3.8 Million
Q1 2019 May 15, 2019	BUY	$8.91 - $10.71 $1.53 Million - $1.83 Million	171,270 Added 70.68%	413,598 $3.94 Million
Q4 2018 Feb 14, 2019	BUY	$8.0 - $10.99 $1.94 Million - $2.66 Million	242,328 New	242,328 $2.16 Million

Others Institutions Holding MBI

# of Institutions

137

Shares Held

25.2M

Call Options Held

268K

Put Options Held

1.04M

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $333M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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