Invesco Ltd. J Frog LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in J Frog LTD stock. As of the latest transaction made, Invesco Ltd. holds 15,455 shares of FROG stock, worth $466,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,455

Previous 1,718,962 99.1%

Holding current value

$466,277

Previous $64.5 Million 99.31%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.68 - $39.51 $42 Million - $67.3 Million	-1,703,507 Reduced 99.1%	15,455 $448,000
Q2 2024 Aug 13, 2024	SELL	$30.78 - $44.31 $42.3 Million - $61 Million	-1,375,685 Reduced 44.45%	1,718,962 $64.5 Million
Q1 2024 May 14, 2024	BUY	$31.3 - $47.64 $18.3 Million - $27.9 Million	585,875 Added 23.35%	3,094,647 $137 Million
Q4 2023 Feb 12, 2024	BUY	$21.45 - $34.93 $53.3 Million - $86.8 Million	2,486,125 Added 10977.72%	2,508,772 $86.8 Million
Q3 2023 Nov 13, 2023	BUY	$25.32 - $30.77 $7,975 - $9,692	315 Added 1.41%	22,647 $574,000
Q2 2023 Aug 11, 2023	SELL	$17.7 - $28.82 $27,452 - $44,699	-1,551 Reduced 6.49%	22,332 $618,000
Q1 2023 May 12, 2023	BUY	$18.1 - $27.58 $63,060 - $96,088	3,484 Added 17.08%	23,883 $470,000
Q4 2022 Feb 13, 2023	BUY	$19.9 - $26.36 $2,069 - $2,741	104 Added 0.51%	20,399 $435,000
Q3 2022 Nov 14, 2022	BUY	$19.28 - $26.35 $9,042 - $12,358	469 Added 2.37%	20,295 $449,000
Q2 2022 Aug 15, 2022	SELL	$16.94 - $27.32 $259,978 - $419,280	-15,347 Reduced 43.63%	19,826 $417,000
Q1 2022 May 16, 2022	BUY	$21.61 - $31.36 $291,994 - $423,736	13,512 Added 62.38%	35,173 $948,000
Q4 2021 Feb 14, 2022	SELL	$28.51 - $39.02 $5,587 - $7,647	-196 Reduced 0.9%	21,661 $643,000
Q3 2021 Nov 15, 2021	SELL	$33.48 - $47.46 $12.9 Million - $18.3 Million	-386,113 Reduced 94.64%	21,857 $732,000
Q2 2021 Aug 17, 2021	BUY	$34.42 - $52.57 $3.85 Million - $5.89 Million	111,987 Added 37.84%	407,970 $18.6 Million
Q1 2021 May 17, 2021	SELL	$43.38 - $69.93 $1.41 Million - $2.28 Million	-32,587 Reduced 9.92%	295,983 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$59.6 - $85.25 $17 Million - $24.3 Million	284,748 Added 649.78%	328,570 $20.6 Million
Q3 2020 Nov 16, 2020	BUY	$64.46 - $86.35 $2.82 Million - $3.78 Million	43,822 New	43,822 $3.71 Million

Others Institutions Holding FROG

# of Institutions

274

Shares Held

75.8M

Call Options Held

746K

Put Options Held

312K

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $3B
Description
JFrog Ltd. provides DevOps platform in the United States. The company's products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale; JFrog Pipelines, an integration/continuous delivery tool for automating and orchestrating the movement of software ...

More about FROG

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