Invesco Ltd. Zillow Group Inc Cl C Cap Stk Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Invesco Ltd. holds 292,789 shares of Z stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,789

Previous 309,170 5.3%

Holding current value

$23.4 Million

Previous $19.7 Million 9.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$58.32 - $85.45 $955,339 - $1.4 Million	-16,381 Reduced 5.3%	292,789 $21.7 Million
Q3 2024 Nov 12, 2024	SELL	$41.77 - $67.84 $411,559 - $668,427	-9,853 Reduced 3.09%	309,170 $19.7 Million
Q2 2024 Aug 13, 2024	SELL	$39.21 - $49.02 $24.6 Million - $30.8 Million	-628,635 Reduced 66.34%	319,023 $14.8 Million
Q1 2024 May 14, 2024	BUY	$47.67 - $58.41 $4.82 Million - $5.91 Million	101,115 Added 11.94%	947,658 $46.2 Million
Q4 2023 Feb 12, 2024	SELL	$35.5 - $59.47 $5.64 Million - $9.44 Million	-158,739 Reduced 15.79%	846,543 $49 Million
Q3 2023 Nov 13, 2023	BUY	$45.22 - $56.78 $16.2 Million - $20.4 Million	358,952 Added 55.54%	1,005,282 $46.4 Million
Q2 2023 Aug 11, 2023	BUY	$41.74 - $52.53 $5.29 Million - $6.65 Million	126,658 Added 24.37%	646,330 $32.5 Million
Q1 2023 May 12, 2023	BUY	$33.68 - $47.9 $8.02 Million - $11.4 Million	238,086 Added 84.55%	519,672 $23.1 Million
Q4 2022 Feb 13, 2023	SELL	$26.97 - $38.68 $1.27 Million - $1.82 Million	-47,180 Reduced 14.35%	281,586 $9.07 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $376,135 - $521,015	-13,147 Reduced 3.85%	328,766 $9.41 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $913,851 - $1.69 Million	31,753 Added 10.24%	341,913 $10.9 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $31.7 Million - $44.7 Million	-686,465 Reduced 68.88%	310,160 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $43.6 Million - $85.3 Million	822,655 Added 472.87%	996,625 $63.6 Million
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $58.9 Million - $83 Million	-688,072 Reduced 79.82%	173,970 $15.3 Million
Q2 2021 Aug 17, 2021	SELL	$107.1 - $146.71 $2.97 Million - $4.06 Million	-27,700 Reduced 3.11%	862,042 $105 Million
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $43.8 Million - $73.2 Million	366,256 Added 69.96%	889,742 $115 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $21.1 Million - $33.6 Million	238,019 Added 83.38%	523,486 $67.9 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $9.39 Million - $16.5 Million	162,278 Added 131.73%	285,467 $29 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $1.93 Million - $4.05 Million	64,112 Added 108.52%	123,189 $7.1 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $112,870 - $293,345	-4,513 Reduced 7.1%	59,077 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$28.77 - $46.1 $159,299 - $255,255	-5,537 Reduced 8.01%	63,590 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $2.01 Million - $3.52 Million	-68,533 Reduced 49.78%	69,127 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $825,837 - $1.2 Million	-25,544 Reduced 15.65%	137,660 $6.39 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $97,628 - $144,485	3,263 Added 2.04%	163,204 $5.67 Million
Q4 2018 Feb 14, 2019	BUY	$27.16 - $42.61 $4.34 Million - $6.82 Million	159,941 New	159,941 $5.05 Million

Others Institutions Holding Z

# of Institutions

588

Shares Held

164M

Call Options Held

12M

Put Options Held

6.42M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $14.1B

More about Z

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account