Alliancebernstein L.P. Invesco Ltd. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Invesco Ltd. stock. As of the latest transaction made, Alliancebernstein L.P. holds 6,348,337 shares of IVZ stock, worth $115 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,348,337
Previous 5,826,426 8.96%
Holding current value
$115 Million
Previous $87.2 Million 27.89%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.85 - $17.74 $7.75 Million - $9.26 Million
521,911 Added 8.96%
6,348,337 $111 Million
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
548
Shares Held
303M
Call Options Held
5.86M
Put Options Held
4.67M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.23B
  • 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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