Acadian Asset Management LLC Invesco Ltd. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.09 - $18.22 $147,082 - $177,590	9,747 Added 35.54%	37,173 $615,000
Q4 2023 Feb 13, 2024	BUY	$12.52 - $18.07 $343,373 - $495,587	27,426 New	27,426 $489,000
Q2 2022 Aug 09, 2022	SELL	$15.93 - $23.31 $329,257 - $481,794	-20,669 Reduced 10.52%	175,774 $2.84 Million
Q1 2022 May 12, 2022	BUY	$18.64 - $24.89 $2.27 Million - $3.04 Million	122,022 Added 163.96%	196,443 $4.53 Million
Q4 2021 Feb 10, 2022	SELL	$21.76 - $26.53 $2.79 Million - $3.41 Million	-128,366 Reduced 63.3%	74,421 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $3.35 Million - $3.85 Million	142,992 Added 239.14%	202,787 $4.89 Million
Q2 2021 Aug 11, 2021	BUY	$25.69 - $29.33 $1.25 Million - $1.43 Million	48,753 Added 441.52%	59,795 $1.6 Million
Q1 2021 May 11, 2021	BUY	$16.95 - $26.0 $16,255 - $24,934	959 Added 9.51%	11,042 $278,000
Q4 2020 Feb 11, 2021	SELL	$11.25 - $18.07 $2.77 Million - $4.45 Million	-246,439 Reduced 96.07%	10,083 $175,000
Q3 2020 Nov 09, 2020	BUY	$9.77 - $11.49 $575,238 - $676,508	58,878 Added 29.79%	256,522 $2.93 Million
Q2 2020 Aug 12, 2020	BUY	$6.7 - $11.55 $67,690 - $116,689	10,103 Added 5.39%	197,644 $2.13 Million
Q1 2020 May 11, 2020	BUY	$7.61 - $18.89 $42,684 - $105,954	5,609 Added 3.08%	187,541 $1.7 Million
Q4 2019 Feb 06, 2020	BUY	$15.35 - $18.43 $2.79 Million - $3.35 Million	181,932 New	181,932 $3.27 Million
Q2 2019 Aug 08, 2019	SELL	$19.54 - $21.97 $287,218 - $322,937	-14,699 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$16.43 - $20.24 $241,504 - $297,507	14,699 New	14,699 $284,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$991 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$912 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$498 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$382 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$362 Million
0.09% 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 $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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