Achmea Investment Management B.V. Invesco Ltd. Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$12.52 - $18.07 $1.23 Million - $1.77 Million	98,078 Added 57.21%	269,501 $4.81 Million
Q3 2023 Nov 06, 2023	SELL	$14.09 - $18.4 $21,853 - $28,538	-1,551 Reduced 0.9%	171,423 $2.49 Million
Q2 2023 Jul 24, 2023	SELL	$14.38 - $17.47 $754,619 - $916,773	-52,477 Reduced 23.28%	172,974 $2.91 Million
Q1 2023 May 04, 2023	BUY	$15.04 - $20.21 $163,860 - $220,187	10,895 Added 5.08%	225,451 $3.7 Million
Q3 2022 Oct 27, 2022	BUY	$13.7 - $19.07 $33,976 - $47,293	2,480 Added 1.17%	214,556 $2.94 Million
Q2 2022 Aug 10, 2022	SELL	$15.93 - $23.31 $38,614 - $56,503	-2,424 Reduced 1.13%	212,076 $3.42 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $437,853 - $584,666	23,490 Added 12.3%	214,500 $4.95 Million
Q4 2021 Feb 10, 2022	SELL	$21.76 - $26.53 $109,626 - $133,658	-5,038 Reduced 2.57%	191,010 $4.4 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $36,324 - $41,799	1,551 Added 0.8%	196,048 $4.73 Million
Q2 2021 Aug 06, 2021	SELL	$25.69 - $29.33 $2.05 Million - $2.35 Million	-79,976 Reduced 29.14%	194,497 $5.2 Million
Q1 2021 May 11, 2021	BUY	$16.95 - $26.0 $53,782 - $82,498	3,173 Added 1.17%	274,473 $6.92 Million
Q4 2020 Feb 22, 2021	BUY	$11.25 - $18.07 $11,711 - $18,810	1,041 Added 0.39%	271,300 $4.73 Million
Q3 2020 Nov 02, 2020	BUY	$9.77 - $11.49 $14,244 - $16,752	1,458 Added 0.54%	270,259 $3.08 Million
Q1 2020 May 13, 2020	BUY	$7.61 - $18.89 $1.41 Million - $3.51 Million	185,712 Added 223.51%	268,801 $2.44 Million
Q4 2019 Feb 10, 2020	BUY	$15.35 - $18.43 $1.28 Million - $1.53 Million	83,089 New	83,089 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $1.41 Million - $2.09 Million	-89,760 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$22.88 - $27.36 $802,310 - $959,405	35,066 Added 64.11%	89,760 $2.05 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $557,690 - $697,113	18,154 Added 49.68%	54,694 $1.75 Million
Q4 2017 Feb 12, 2018	BUY	$34.47 - $37.67 $752,307 - $822,147	21,825 Added 148.32%	36,540 $1.34 Million
Q3 2017 Nov 09, 2017	SELL	$31.69 - $35.2 $342,315 - $380,230	-10,802 Reduced 42.33%	14,715 $515,000
Q2 2017 Aug 29, 2017	BUY	N/A	25,517	25,517 $897,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$975 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$897 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$489 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$376 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$357 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 $8.18B
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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