A detailed history of Invesco Ltd. transactions in Trinity Capital Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,075,022 shares of TRIN stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,075,022
Previous 850,022 26.47%
Holding current value
$15.9 Million
Previous $12 Million 21.37%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$13.57 - $14.74 $3.05 Million - $3.32 Million
225,000 Added 26.47%
1,075,022 $14.6 Million
Q2 2024

Aug 13, 2024

BUY
$14.03 - $15.26 $46,888 - $50,998
3,342 Added 0.39%
850,022 $12 Million
Q1 2024

May 14, 2024

BUY
$13.68 - $15.08 $1.18 Million - $1.31 Million
86,558 Added 11.39%
846,680 $12.4 Million
Q4 2023

Feb 12, 2024

SELL
$13.33 - $15.4 $1.26 Million - $1.45 Million
-94,391 Reduced 11.05%
760,122 $11 Million
Q3 2023

Nov 13, 2023

SELL
$13.75 - $15.29 $670,340 - $745,418
-48,752 Reduced 5.4%
854,513 $11.9 Million
Q2 2023

Aug 11, 2023

SELL
$11.36 - $13.91 $846,774 - $1.04 Million
-74,540 Reduced 7.62%
903,265 $12 Million
Q1 2023

May 12, 2023

SELL
$10.91 - $14.26 $75,933 - $99,249
-6,960 Reduced 0.71%
977,805 $12.4 Million
Q4 2022

Feb 13, 2023

BUY
$10.24 - $13.82 $9.79 Million - $13.2 Million
955,856 Added 3306.43%
984,765 $10.8 Million
Q3 2022

Nov 14, 2022

SELL
$12.07 - $16.28 $12,975 - $17,501
-1,075 Reduced 3.59%
28,909 $362,000
Q2 2022

Aug 15, 2022

BUY
$14.27 - $19.44 $427,871 - $582,888
29,984 New
29,984 $434,000

Others Institutions Holding TRIN

About Trinity Capital Inc.


  • Ticker TRIN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 34,993,400
  • Market Cap $518M
  • Description
  • Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...
More about TRIN
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