Adage Capital Partners Gp, L.L.C. Invesco Ltd. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Invesco Ltd. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 364,169 shares of IVZ stock, worth $6.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

364,169

Previous 366,469 0.63%

Holding current value

$6.61 Million

Previous $5.48 Million 16.64%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.85 - $17.74 $34,155 - $40,802	-2,300 Reduced 0.63%	364,169 $6.39 Million
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $221,052 - $264,264	15,600 Added 4.45%	366,469 $5.48 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $1.29 Million - $1.56 Million	-85,800 Reduced 19.65%	350,869 $5.82 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $117,688 - $169,858	-9,400 Reduced 2.11%	436,669 $7.79 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $146,536 - $191,359	-10,400 Reduced 2.28%	446,069 $6.48 Million
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $15,818 - $19,217	1,100 Added 0.24%	456,469 $7.67 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $108,288 - $145,512	-7,200 Reduced 1.56%	455,369 $7.47 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $12,348 - $17,793	-900 Reduced 0.19%	462,569 $8.32 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $1.55 Million - $2.15 Million	112,800 Added 32.17%	463,469 $6.35 Million
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $207,090 - $303,030	-13,000 Reduced 3.57%	350,669 $5.66 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $317,696 - $387,338	-14,600 Reduced 3.86%	363,669 $8.37 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $124,126 - $142,835	-5,300 Reduced 1.38%	378,269 $9.12 Million
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $254,331 - $290,367	-9,900 Reduced 2.52%	383,569 $10.3 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $132,210 - $202,800	-7,800 Reduced 1.94%	393,469 $9.92 Million
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $180,000 - $289,120	-16,000 Reduced 3.83%	401,269 $6.99 Million
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $132,872 - $156,264	-13,600 Reduced 3.16%	417,269 $4.76 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $47,570 - $82,005	-7,100 Reduced 1.62%	430,869 $4.64 Million
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $1.58 Million - $3.92 Million	-207,700 Reduced 32.17%	437,969 $3.98 Million
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $2.75 Million - $3.31 Million	179,400 Added 38.48%	645,669 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $65,360 - $90,171	-4,300 Reduced 0.91%	466,269 $7.9 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $4.1 Million - $4.61 Million	209,800 Added 80.45%	470,569 $9.63 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $3.99 Million - $4.92 Million	-242,900 Reduced 48.23%	260,769 $5.04 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $392,750 - $581,000	-25,000 Reduced 4.73%	503,669 $8.43 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $6.14 Million - $7.34 Million	268,300 Added 103.05%	528,669 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $296,912 - $355,936	11,200 Added 4.49%	260,369 $6.92 Million
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $19.9 Million - $24.8 Million	-646,200 Reduced 72.17%	249,169 $7.98 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $10.8 Million - $11.8 Million	313,900 Added 53.98%	895,369 $32.7 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $18.4 Million - $20.5 Million	581,469	581,469 $20.4 Million

Others Institutions Holding IVZ

# of Institutions

548

Shares Held

303M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.25B
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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Adage Capital Partners Gp, L.L.C. Invesco Ltd. Transaction History