Invesco Ltd. Snap Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Snap Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,017,170 shares of SNAP stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,017,170

Previous 1,631,579 37.66%

Holding current value

$11.4 Million

Previous $27.1 Million 59.84%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.29 - $16.84 $5.09 Million - $10.3 Million	-614,409 Reduced 37.66%	1,017,170 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$10.34 - $17.14 $6.62 Million - $11 Million	640,567 Added 64.64%	1,631,579 $27.1 Million
Q1 2024 May 14, 2024	SELL	$10.72 - $17.45 $3.17 Million - $5.17 Million	-296,047 Reduced 23.0%	991,012 $11.4 Million
Q4 2023 Feb 12, 2024	BUY	$8.54 - $17.23 $4.63 Million - $9.35 Million	542,369 Added 72.83%	1,287,059 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$8.34 - $13.51 $7.42 Million - $12 Million	-889,800 Reduced 54.44%	744,690 $6.64 Million
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $7.28 Million - $10.9 Million	919,807 Added 128.7%	1,634,490 $19.4 Million
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $109,005 - $150,390	12,317 Added 1.75%	714,683 $8.01 Million
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $19.2 Million - $29.2 Million	-2,477,974 Reduced 77.92%	702,366 $6.29 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $40.9 Million	2,501,644 Added 368.6%	3,180,340 $31.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $19 Million - $62.7 Million	-1,594,255 Reduced 70.14%	678,696 $8.91 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $16.4 Million - $31.2 Million	-670,275 Reduced 22.77%	2,272,951 $81.8 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $41.5 Million - $72.3 Million	-935,352 Reduced 24.12%	2,943,226 $138 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $22.9 Million - $32.1 Million	385,821 Added 11.05%	3,878,578 $287 Million
Q2 2021 Aug 17, 2021	BUY	$50.96 - $68.14 $1.28 Million - $1.71 Million	25,026 Added 0.72%	3,492,757 $238 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $111 Million - $160 Million	-2,265,247 Reduced 39.51%	3,467,731 $181 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $70.4 Million - $141 Million	2,642,050 Added 85.48%	5,732,978 $287 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $10.1 Million - $12.8 Million	484,464 Added 18.59%	3,090,928 $80.7 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $12.2 Million - $27 Million	1,102,434 Added 73.3%	2,606,464 $61.2 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $844,340 - $1.94 Million	100,877 Added 7.19%	1,504,030 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $3.8 Million - $4.7 Million	-287,980 Reduced 17.03%	1,403,153 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $3.79 Million - $4.83 Million	270,008 Added 19.0%	1,691,133 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $7.47 Million - $11 Million	738,885 Added 108.3%	1,421,125 $20.3 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $266,270 - $532,540	47,211 Added 7.43%	682,240 $7.52 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $3.17 Million - $5.31 Million	635,029 New	635,029 $3.5 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.2B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

More about SNAP

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