Abrdn PLC Invesco Ltd. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Invesco Ltd. stock. As of the latest transaction made, Abrdn PLC holds 34,080 shares of IVZ stock, worth $622,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,080

Previous 30,551 11.55%

Holding current value

$622,982

Previous $457,000 30.85%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$14.85 - $17.74 $52,405 - $62,604	3,529 Added 11.55%	34,080 $598,000
Q2 2024 Aug 09, 2024	SELL	$14.17 - $16.94 $338,337 - $404,476	-23,877 Reduced 43.87%	30,551 $457,000
Q1 2024 May 08, 2024	SELL	$15.09 - $18.22 $371,636 - $448,722	-24,628 Reduced 31.15%	54,428 $902,000
Q4 2023 Jan 31, 2024	SELL	$12.52 - $18.07 $6.22 Million - $8.98 Million	-497,184 Reduced 86.28%	79,056 $1.41 Million
Q3 2023 Nov 06, 2023	BUY	$14.09 - $18.4 $480,609 - $627,624	34,110 Added 6.29%	576,240 $8.37 Million
Q2 2023 Jun 20, 2024	BUY	$14.38 - $17.47 $719,560 - $874,181	50,039 Added 10.17%	542,130 $9.11 Million
Q2 2023 Aug 04, 2023	BUY	$14.38 - $17.47 $719,560 - $874,181	50,039 Added 10.17%	542,130 $9.11 Million
Q1 2023 Jun 20, 2024	BUY	$15.04 - $20.21 $217,448 - $292,196	14,458 Added 3.03%	492,091 $8.07 Million
Q1 2023 Apr 28, 2023	BUY	$15.04 - $20.21 $217,448 - $292,196	14,458 Added 3.03%	492,091 $8.07 Million
Q4 2022 Jun 20, 2024	BUY	$13.72 - $19.77 $5.81 Million - $8.37 Million	423,205 Added 777.55%	477,633 $8.59 Million
Q4 2022 Feb 09, 2023	BUY	$13.72 - $19.77 $784,276 - $1.13 Million	57,163 Added 13.6%	477,633 $8.59 Million
Q3 2022 Nov 10, 2022	BUY	$13.7 - $19.07 $3.34 Million - $4.65 Million	244,023 Added 138.3%	420,470 $5.76 Million
Q2 2022 Aug 05, 2022	BUY	$15.93 - $23.31 $442,678 - $647,761	27,789 Added 18.69%	176,447 $2.84 Million
Q1 2022 May 04, 2022	SELL	$18.64 - $24.89 $850,822 - $1.14 Million	-45,645 Reduced 23.49%	148,658 $3.47 Million
Q4 2021 Feb 08, 2022	SELL	$21.76 - $26.53 $326,661 - $398,268	-15,012 Reduced 7.17%	194,303 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $676,439 - $778,396	28,883 Added 16.01%	209,315 $5.09 Million
Q2 2021 Aug 10, 2021	SELL	$25.69 - $29.33 $410,038 - $468,136	-15,961 Reduced 8.13%	180,432 $4.82 Million
Q1 2021 May 06, 2021	SELL	$16.95 - $26.0 $103,513 - $158,782	-6,107 Reduced 3.02%	196,393 $4.95 Million
Q4 2020 Feb 10, 2021	BUY	$11.25 - $18.07 $286,582 - $460,315	25,474 Added 14.39%	202,500 $3.53 Million
Q3 2020 Oct 21, 2020	SELL	$9.77 - $11.49 $859,916 - $1.01 Million	-88,016 Reduced 33.21%	177,026 $2.02 Million
Q2 2020 Aug 10, 2020	BUY	$6.7 - $11.55 $232,543 - $400,877	34,708 Added 15.07%	265,042 $2.85 Million
Q1 2020 May 13, 2020	BUY	$7.61 - $18.89 $40,256 - $99,928	5,290 Added 2.35%	230,334 $2.09 Million
Q4 2019 Feb 18, 2020	SELL	$15.35 - $18.43 $169,095 - $203,024	-11,016 Reduced 4.67%	225,044 $4.05 Million
Q3 2019 Nov 13, 2019	SELL	$15.2 - $20.97 $86,564 - $119,424	-5,695 Reduced 2.36%	236,060 $4 Million
Q2 2019 Aug 13, 2019	SELL	$19.54 - $21.97 $109,521 - $123,141	-5,605 Reduced 2.27%	241,755 $4.95 Million
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $1.49 Million - $1.84 Million	90,918 Added 58.12%	247,360 $4.78 Million
Q4 2018 Feb 12, 2019	SELL	$15.71 - $23.24 $822,292 - $1.22 Million	-52,342 Reduced 25.07%	156,442 $2.61 Million
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $27,913 - $33,379	1,220 Added 0.59%	208,784 $4.78 Million
Q2 2018 Aug 09, 2018	BUY	$26.51 - $31.78 $609,544 - $730,717	22,993 Added 12.46%	207,564 $5.51 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $2.04 Million - $2.55 Million	66,310 Added 56.07%	184,571 $5.91 Million
Q4 2017 Feb 12, 2018	BUY	$34.47 - $37.67 $39,743 - $43,433	1,153 Added 0.98%	118,261 $4.32 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $3.71 Million - $4.12 Million	117,108	117,108 $4.1 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

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 $8.31B
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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