1832 Asset Management L.P. Invesco Ltd. Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$12.52 - $18.07 $29,997 - $43,295	-2,396 Reduced 5.1%	44,624 $796,000
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $662,511 - $865,167	47,020 New	47,020 $682,000
Q2 2023 Aug 11, 2023	BUY	$14.38 - $17.47 $88,623 - $107,667	6,163 Added 13.18%	52,912 $889,000
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $162,747 - $218,692	10,821 Added 30.12%	46,749 $766,000
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $103,970 - $149,817	-7,578 Reduced 17.42%	35,928 $645,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $6,370 - $8,867	-465 Reduced 1.06%	43,506 $596,000
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $6,610 - $9,673	-415 Reduced 0.93%	43,971 $709,000
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $827,355 - $1.1 Million	44,386 New	44,386 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $1,888 - $2,266	-123 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $1,580 - $2,180	104 Added 547.37%	123 $0
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $268,088 - $301,428	-13,720 Reduced 99.86%	19 $0
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $225,008 - $277,186	13,695 Added 31125.0%	13,739 $220,000
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $1.93 Million - $2.86 Million	-123,156 Reduced 99.96%	44 $1,000
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $18.7 Million - $22.3 Million	-816,002 Reduced 86.88%	123,200 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $621,314 - $744,827	23,437 Added 2.56%	939,202 $24.9 Million
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $3.71 Million - $4.64 Million	-120,837 Reduced 11.66%	915,765 $29.4 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $35.7 Million - $39 Million	1,036,602	1,036,602 $37.7 Million

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$941 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$866 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$473 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$363 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$314 Million
0.07% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.9B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

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