Invesco Ltd. Rocket Lab Usa, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Rocket Lab Usa, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,697,158 shares of RKLB stock, worth $43.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,697,158

Previous 224,046 657.5%

Holding current value

$43.4 Million

Previous $1.08 Million 1432.93%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.54 - $9.78 $6.69 Million - $14.4 Million	1,473,112 Added 657.5%	1,697,158 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$3.53 - $5.01 $53,705 - $76,222	15,214 Added 7.29%	224,046 $1.08 Million
Q1 2024 May 14, 2024	BUY	$3.98 - $5.55 $115,798 - $161,477	29,095 Added 16.19%	208,832 $858,000
Q4 2023 Feb 12, 2024	SELL	$4.09 - $5.79 $65,059 - $92,101	-15,907 Reduced 8.13%	179,737 $993,000
Q3 2023 Nov 13, 2023	BUY	$4.24 - $7.93 $4,015 - $7,509	947 Added 0.49%	195,644 $856,000
Q2 2023 Aug 11, 2023	BUY	$3.67 - $6.0 $61,920 - $101,232	16,872 Added 9.49%	194,697 $1.17 Million
Q1 2023 May 12, 2023	BUY	$3.85 - $5.48 $364,275 - $518,501	94,617 Added 113.71%	177,825 $718,000
Q4 2022 Feb 13, 2023	SELL	$3.56 - $5.63 $30,434 - $48,130	-8,549 Reduced 9.32%	83,208 $313,000
Q3 2022 Nov 14, 2022	BUY	$3.8 - $6.61 $44,000 - $76,537	11,579 Added 14.44%	91,757 $373,000
Q2 2022 Aug 15, 2022	BUY	$3.72 - $8.46 $255,381 - $580,787	68,651 Added 595.57%	80,178 $303,000
Q1 2022 May 16, 2022	SELL	$7.64 - $12.2 $15,341 - $24,497	-2,008 Reduced 14.84%	11,527 $92,000
Q4 2021 Feb 14, 2022	BUY	$11.33 - $16.28 $153,351 - $220,349	13,535 New	13,535 $166,000

Others Institutions Holding RKLB

# of Institutions

331

Shares Held

255M

Call Options Held

26.1M

Put Options Held

10.4M

View Full List

About Rocket Lab USA, Inc.

Ticker RKLB
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 469,025,984
Market Cap $12B
Description
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management s...

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