Alliancebernstein L.P. Invesco Ltd. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Invesco Ltd. stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,826,426 shares of IVZ stock, worth $96.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,826,426

Previous 2,483,712 134.59%

Holding current value

$96.7 Million

Previous $41.2 Million 111.54%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $47.4 Million - $56.6 Million	3,342,714 Added 134.59%	5,826,426 $87.2 Million
Q1 2024 May 14, 2024	BUY	$15.09 - $18.22 $28.8 Million - $34.8 Million	1,909,860 Added 332.81%	2,483,712 $41.2 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $352,350 - $508,544	28,143 Added 5.16%	573,852 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $386,206 - $504,343	-27,410 Reduced 4.78%	545,709 $7.92 Million
Q2 2023 Aug 15, 2023	SELL	$14.38 - $17.47 $15,214 - $18,483	-1,058 Reduced 0.18%	573,119 $9.63 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $3.96 Million - $5.32 Million	-263,237 Reduced 31.43%	574,177 $9.42 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $662,744 - $954,989	-48,305 Reduced 5.45%	837,414 $15.1 Million
Q3 2022 Nov 15, 2022	BUY	$13.7 - $19.07 $5.54 Million - $7.71 Million	404,163 Added 83.93%	885,719 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $4.34 Million - $6.36 Million	-272,638 Reduced 36.15%	481,556 $7.77 Million
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $1.25 Million - $1.68 Million	67,306 Added 9.8%	754,194 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $4.06 Million - $4.95 Million	186,481 Added 37.27%	686,888 $15.8 Million
Q3 2021 Nov 10, 2021	SELL	$23.42 - $26.95 $2.12 Million - $2.44 Million	-90,682 Reduced 15.34%	500,407 $12.1 Million
Q2 2021 Jul 30, 2021	SELL	$25.69 - $29.33 $5.33 Million - $6.09 Million	-207,515 Reduced 25.98%	591,089 $15.8 Million
Q1 2021 May 06, 2021	SELL	$16.95 - $26.0 $519,161 - $796,354	-30,629 Reduced 3.69%	798,604 $20.1 Million
Q4 2020 Feb 08, 2021	SELL	$11.25 - $18.07 $1.24 Million - $1.98 Million	-109,778 Reduced 11.69%	829,233 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $46,759 - $54,991	-4,786 Reduced 0.51%	939,011 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$6.7 - $11.55 $1.73 Million - $2.98 Million	257,892 Added 37.6%	943,797 $10.2 Million
Q1 2020 May 14, 2020	BUY	$7.61 - $18.89 $366,900 - $910,743	48,213 Added 7.56%	685,905 $6.23 Million
Q4 2019 Feb 18, 2020	SELL	$15.35 - $18.43 $31,636 - $37,984	-2,061 Reduced 0.32%	637,692 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $2.81 Million - $3.88 Million	-184,998 Reduced 22.43%	639,753 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $484,533 - $544,790	-24,797 Reduced 2.92%	824,751 $16.9 Million
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $539,199 - $664,236	32,818 Added 4.02%	849,548 $16.4 Million
Q4 2018 Feb 13, 2019	BUY	$15.71 - $23.24 $571,215 - $845,006	36,360 Added 4.66%	816,730 $13.7 Million
Q3 2018 Nov 08, 2018	BUY	$22.88 - $27.36 $2.65 Million - $3.17 Million	115,826 Added 17.43%	780,370 $17.9 Million
Q2 2018 Aug 13, 2018	SELL	$26.51 - $31.78 $108,850 - $130,488	-4,106 Reduced 0.61%	664,544 $17.7 Million
Q1 2018 May 14, 2018	SELL	$30.72 - $38.4 $95,324 - $119,155	-3,103 Reduced 0.46%	668,650 $21.4 Million
Q4 2017 Feb 13, 2018	SELL	$34.47 - $37.67 $605,465 - $661,673	-17,565 Reduced 2.55%	671,753 $24.5 Million
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $21.8 Million - $24.3 Million	689,318	689,318 $24.2 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 $7.55B
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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Alliancebernstein L.P. Invesco Ltd. Transaction History