Invesco Ltd. Secure Works Corp Transaction History

Invesco Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.45 $909,349 - $1.29 Million	-95,721 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.63 - $16.87 $263,071 - $417,498	24,748 Added 34.87%	95,721 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$15.58 - $23.21 $95,458 - $142,207	6,127 Added 9.45%	70,973 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$17.66 - $26.65 $1.15 Million - $1.73 Million	64,846 New	64,846 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$10.17 - $14.83 $1.22 Million - $1.78 Million	-120,277 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.35 - $13.37 $1.37 Million - $1.61 Million	120,277 New	120,277 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$10.31 - $13.91 $931,230 - $1.26 Million	-90,323 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.79 - $17.82 $577,713 - $1.17 Million	-65,724 Reduced 42.12%	90,323 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$10.85 - $17.72 $144,456 - $235,924	13,314 Added 9.33%	156,047 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$10.85 - $14.81 $331,055 - $451,882	30,512 Added 27.19%	142,733 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$12.87 - $19.55 $6.68 Million - $10.2 Million	-519,197 Reduced 82.23%	112,221 $1.49 Million
Q1 2019 May 15, 2019	BUY	$16.07 - $24.56 $1.85 Million - $2.82 Million	114,856 Added 22.23%	631,418 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$12.13 - $18.37 $6.27 Million - $9.49 Million	516,562 New	516,562 $8.73 Million

11.5M

19.9K

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $127M
Description
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...

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