Invesco Ltd. Eplus Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Eplus Inc stock. As of the latest transaction made, Invesco Ltd. holds 290,643 shares of PLUS stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,643

Previous 319,732 9.1%

Holding current value

$20.4 Million

Previous $31.5 Million 31.79%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$73.17 - $101.67 $2.13 Million - $2.96 Million	-29,089 Reduced 9.1%	290,643 $21.5 Million
Q3 2024 Nov 12, 2024	BUY	$71.76 - $101.07 $8.52 Million - $12 Million	118,774 Added 59.1%	319,732 $31.5 Million
Q2 2024 Aug 13, 2024	BUY	$71.91 - $80.19 $406,866 - $453,715	5,658 Added 2.9%	200,958 $14.8 Million
Q1 2024 May 14, 2024	SELL	$68.07 - $82.87 $2.08 Million - $2.53 Million	-30,533 Reduced 13.52%	195,300 $15.3 Million
Q4 2023 Feb 12, 2024	BUY	$58.43 - $81.08 $2.48 Million - $3.44 Million	42,394 Added 23.11%	225,833 $18 Million
Q3 2023 Nov 13, 2023	SELL	$55.53 - $66.87 $181,305 - $218,330	-3,265 Reduced 1.75%	183,439 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$42.0 - $56.62 $445,872 - $601,077	-10,616 Reduced 5.38%	186,704 $10.5 Million
Q1 2023 May 12, 2023	SELL	$43.74 - $57.18 $773,629 - $1.01 Million	-17,687 Reduced 8.23%	197,320 $9.68 Million
Q4 2022 Feb 13, 2023	SELL	$41.58 - $53.03 $719,749 - $917,949	-17,310 Reduced 7.45%	215,007 $9.52 Million
Q3 2022 Nov 14, 2022	SELL	$40.65 - $56.08 $2.22 Million - $3.06 Million	-54,501 Reduced 19.0%	232,317 $9.65 Million
Q2 2022 Aug 15, 2022	BUY	$51.22 - $59.36 $3.99 Million - $4.62 Million	77,883 Added 37.28%	286,818 $15.2 Million
Q1 2022 May 16, 2022	SELL	$43.41 - $57.64 $6.1 Million - $8.1 Million	-140,501 Reduced 40.21%	208,935 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$49.55 - $64.03 $6.14 Million - $7.94 Million	123,931 Added 54.96%	349,436 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$42.94 - $55.04 $356,874 - $457,437	-8,311 Reduced 3.55%	225,505 $23.1 Million
Q2 2021 Aug 17, 2021	BUY	$43.06 - $51.32 $235,452 - $280,617	5,468 Added 2.39%	233,816 $20.3 Million
Q1 2021 May 17, 2021	BUY	$41.9 - $53.38 $5.71 Million - $7.28 Million	136,396 Added 148.33%	228,348 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$33.62 - $44.32 $814,511 - $1.07 Million	24,227 Added 35.77%	91,952 $8.09 Million
Q3 2020 Nov 16, 2020	SELL	$33.61 - $39.19 $14,956 - $17,439	-445 Reduced 0.65%	67,725 $4.96 Million
Q2 2020 Aug 14, 2020	SELL	$26.7 - $38.26 $24,644 - $35,313	-923 Reduced 1.34%	68,170 $4.82 Million
Q1 2020 May 15, 2020	SELL	$22.7 - $44.0 $122,693 - $237,820	-5,405 Reduced 7.26%	69,093 $4.33 Million
Q4 2019 Feb 14, 2020	SELL	$37.03 - $48.39 $122,050 - $159,493	-3,296 Reduced 4.24%	74,498 $6.28 Million
Q3 2019 Nov 14, 2019	SELL	$35.12 - $41.92 $5.58 Million - $6.66 Million	-158,956 Reduced 67.14%	77,794 $5.92 Million
Q2 2019 Aug 14, 2019	SELL	$33.76 - $47.75 $1.07 Million - $1.51 Million	-31,688 Reduced 11.8%	236,750 $16.3 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $46.1 $4.73 Million - $6.34 Million	137,607 Added 105.18%	268,438 $23.8 Million
Q4 2018 Feb 14, 2019	BUY	$34.03 - $44.85 $4.45 Million - $5.87 Million	130,831 New	130,831 $9.31 Million

Others Institutions Holding PLUS

# of Institutions

250

Shares Held

27.4M

Call Options Held

9.7K

Put Options Held

4.9K

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $1.89B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

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