Legal & General Group PLC Invesco Ltd. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Invesco Ltd. stock. As of the latest transaction made, Legal & General Group PLC holds 610,211 shares of IVZ stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610,211

Previous 698,617 12.65%

Holding current value

$10.8 Million

Previous $11.6 Million 21.24%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $1.25 Million - $1.5 Million	-88,406 Reduced 12.65%	610,211 $9.13 Million
Q1 2024 May 14, 2024	BUY	$15.09 - $18.22 $470,460 - $568,044	31,177 Added 4.67%	698,617 $11.6 Million
Q4 2023 Feb 15, 2024	SELL	$12.52 - $18.07 $7.95 Million - $11.5 Million	-634,601 Reduced 48.74%	667,440 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $2.13 Million - $2.79 Million	-151,496 Reduced 10.42%	1,302,041 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $905,709 - $1.1 Million	-62,984 Reduced 4.15%	1,453,537 $24.4 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $1.1 Million - $1.47 Million	-72,850 Reduced 4.58%	1,516,521 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $614,518 - $885,498	-44,790 Reduced 2.74%	1,589,371 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $30,235 - $42,087	-2,207 Reduced 0.13%	1,634,161 $22.4 Million
Q2 2022 Aug 22, 2022	BUY	$15.93 - $23.31 $2.88 Million - $4.21 Million	180,537 Added 12.4%	1,636,368 $26.4 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $695,272 - $928,397	37,300 Added 2.63%	1,455,831 $33.6 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $2.98 Million - $3.64 Million	-137,076 Reduced 8.81%	1,418,531 $32.7 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $1.73 Million - $2 Million	-74,033 Reduced 4.54%	1,555,607 $37.5 Million
Q2 2021 Aug 12, 2021	BUY	$25.69 - $29.33 $1.93 Million - $2.2 Million	75,118 Added 4.83%	1,629,640 $43.6 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $2.6 Million - $3.99 Million	-153,431 Reduced 8.98%	1,554,522 $39.2 Million
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $129,701 - $208,329	-11,529 Reduced 0.67%	1,707,953 $29.8 Million
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $9.13 Million - $10.7 Million	-934,670 Reduced 35.22%	1,719,482 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $195,398 - $336,844	29,164 Added 1.11%	2,654,152 $28.6 Million
Q1 2020 May 14, 2020	BUY	$7.61 - $18.89 $720,925 - $1.79 Million	94,734 Added 3.74%	2,624,988 $23.9 Million
Q4 2019 Feb 13, 2020	BUY	$15.35 - $18.43 $998,149 - $1.2 Million	65,026 Added 2.64%	2,530,254 $45.5 Million
Q3 2019 Nov 13, 2019	SELL	$15.2 - $20.97 $332,272 - $458,404	-21,860 Reduced 0.88%	2,465,228 $41.8 Million
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $737,166 - $828,840	-37,726 Reduced 1.49%	2,487,088 $50.9 Million
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $6.61 Million - $8.15 Million	402,574 Added 18.97%	2,524,814 $48.8 Million
Q4 2018 Feb 15, 2019	BUY	$15.71 - $23.24 $2.07 Million - $3.07 Million	132,031 Added 6.63%	2,122,240 $35.5 Million
Q3 2018 Nov 20, 2018	BUY	$22.88 - $27.36 $1.47 Million - $1.76 Million	64,224 Added 3.33%	1,990,209 $45.5 Million
Q2 2018 Aug 10, 2018	SELL	$26.51 - $31.78 $2.98 Million - $3.57 Million	-112,290 Reduced 5.51%	1,925,985 $51.2 Million
Q1 2018 May 17, 2018	SELL	$30.72 - $38.4 $2.22 Million - $2.77 Million	-72,129 Reduced 3.42%	2,038,275 $65.2 Million
Q4 2017 Feb 13, 2018	BUY	$34.47 - $37.67 $72.7 Million - $79.5 Million	2,110,404	2,110,404 $77.1 Million

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.02B
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...

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Legal & General Group PLC Invesco Ltd. Transaction History