Allianz Asset Management Gmb H Invesco Ltd. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 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 355,915 shares of IVZ stock, worth $6.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

355,915

Holding current value

$6.51 Million

% of portfolio

0.01%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

538

Shares Held

303M

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 $8.31B
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...

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Allianz Asset Management Gmb H Invesco Ltd. Transaction History