Allianz Asset Management Gmb H Invesco Ltd. Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Invesco Ltd. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 626,048 shares of IVZ stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
626,048
Previous 355,915 75.9%
Holding current value
$10.9 Million
Previous $5.32 Million 106.48%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$14.85 - $17.74 $4.01 Million - $4.79 Million
270,133 Added 75.9%
626,048 $11 Million
Q2 2024

Aug 13, 2024
BUY
$14.17 - $16.94 $5.04 Million - $6.03 Million
355,915 New
355,915 $5.32 Million
Q3 2023

Nov 13, 2023
SELL
$14.09 - $18.4 $564,586 - $737,288
-40,070 Reduced 28.6%
100,029 $1.45 Million
Q2 2023

Aug 11, 2023
SELL
$14.38 - $17.47 $935,375 - $1.14 Million
-65,047 Reduced 31.71%
140,099 $2.36 Million
Q1 2023

May 11, 2023
BUY
$15.04 - $20.21 $67,649 - $90,904
4,498 Added 2.24%
205,146 $3.36 Million
Q4 2022

Feb 13, 2023
SELL
$13.72 - $19.77 $117,168 - $168,835
-8,540 Reduced 4.08%
200,648 $3.61 Million
Q3 2022

Nov 08, 2022
BUY
$13.7 - $19.07 $577,605 - $804,010
42,161 Added 25.24%
209,188 $2.87 Million
Q2 2022

Aug 12, 2022
SELL
$15.93 - $23.31 $762,362 - $1.12 Million
-47,857 Reduced 22.27%
167,027 $2.69 Million
Q1 2022

May 13, 2022
SELL
$18.64 - $24.89 $12.8 Million - $17.1 Million
-688,209 Reduced 76.21%
214,884 $4.96 Million
Q4 2021

Feb 11, 2022
SELL
$21.76 - $26.53 $1.11 Million - $1.35 Million
-50,893 Reduced 5.33%
903,093 $20.8 Million
Q3 2021

Nov 10, 2021
BUY
$23.42 - $26.95 $13.7 Million - $15.8 Million
585,660 Added 159.01%
953,986 $23 Million
Q2 2021

May 23, 2024
SELL
$25.69 - $29.33 $306,070 - $349,437
-11,914 Reduced 22.38%
41,331 $1.1 Billion
Q2 2021

Aug 16, 2021
BUY
$25.69 - $29.33 $8.78 Million - $10 Million
341,796 Added 1288.34%
368,326 $9.85 Million
Q1 2021

May 23, 2024
BUY
$16.95 - $26.0 $1.24 Million - $1.91 Million
73,373 New
73,373 $1.85 Billion
Q1 2021

May 13, 2021
BUY
$16.95 - $26.0 $74,139 - $113,724
4,374 Added 19.74%
26,530 $669,000
Q4 2020

May 23, 2024
BUY
$11.25 - $18.07 $850,410 - $1.37 Million
75,592 Added 278.83%
102,702 $1.79 Billion
Q4 2020

Feb 16, 2021
BUY
$11.25 - $18.07 $249,255 - $400,358
22,156 New
22,156 $386,000
Q3 2020

May 23, 2024
BUY
$9.77 - $11.49 $729,047 - $857,395
74,621 Added 425.8%
92,146 $1.05 Billion
Q3 2020

Nov 13, 2020
SELL
$9.77 - $11.49 $171,111 - $201,235
-17,514 Closed
0 $0
Q2 2020

May 23, 2024
BUY
$6.7 - $11.55 $356,741 - $614,979
53,245 New
53,245 $573 Million
Q2 2020

Aug 14, 2020
SELL
$6.7 - $11.55 $716,578 - $1.24 Million
-106,952 Reduced 85.93%
17,514 $188,000
Q1 2020

May 23, 2024
BUY
$7.61 - $18.89 $169,550 - $420,869
22,280 Added 461.28%
27,110 $246 Million
Q1 2020

May 14, 2020
SELL
$7.61 - $18.89 $4.81 Million - $11.9 Million
-631,598 Reduced 83.54%
124,466 $1.13 Million
Q4 2019

May 23, 2024
BUY
$15.35 - $18.43 $45,113 - $54,165
2,939 Added 20.15%
17,525 $315 Million
Q4 2019

Feb 13, 2020
BUY
$15.35 - $18.43 $6.19 Million - $7.43 Million
403,230 Added 114.28%
756,064 $13.6 Million
Q3 2019

May 23, 2024
BUY
$15.2 - $20.97 $73,416 - $101,285
4,830 New
4,830 $81.8 Million
Q3 2019

Nov 13, 2019
BUY
$15.2 - $20.97 $4.55 Million - $6.28 Million
299,608 Added 562.9%
352,834 $5.98 Million
Q2 2019

Aug 08, 2019
BUY
$19.54 - $21.97 $172,792 - $194,280
8,843 Added 19.92%
53,226 $1.09 Million
Q1 2019

May 13, 2019
SELL
$16.43 - $20.24 $64,109 - $78,976
-3,902 Reduced 8.08%
44,383 $857,000
Q4 2018

Feb 14, 2019
SELL
$15.71 - $23.24 $277,140 - $409,976
-17,641 Reduced 26.76%
48,285 $809,000
Q3 2018

Nov 13, 2018
SELL
$22.88 - $27.36 $233,696 - $279,455
-10,214 Reduced 13.41%
65,926 $1.51 Million
Q2 2018

Aug 13, 2018
SELL
$26.51 - $31.78 $13.5 Million - $16.2 Million
-511,065 Reduced 87.03%
76,140 $2.02 Million
Q1 2018

May 14, 2018
BUY
$30.72 - $38.4 $4.66 Million - $5.83 Million
151,775 Added 34.86%
587,205 $18.8 Million
Q4 2017

May 23, 2024
BUY
$34.47 - $37.67 $502,779 - $549,454
14,586 New
14,586 $533 Million
Q4 2017

Feb 13, 2018
BUY
$34.47 - $37.67 $785,640 - $858,574
22,792 Added 5.52%
435,430 $15.9 Million
Q3 2017

Nov 13, 2017
BUY
$31.69 - $35.2 $6.09 Million - $6.76 Million
192,019 Added 87.04%
412,638 $14.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
20,913 Added 10.47%
220,619 $7.76 Million
Q1 2017

Apr 17, 2019
BUY
N/A
173,797 Added 670.8%
199,706 $6.12 Million
Q3 2016

Apr 17, 2019
BUY
N/A
25,909
25,909 $805,000

Others Institutions Holding IVZ

# of Institutions
547
Shares Held
302M
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 $7.95B
  • 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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