Allspring Global Investments Holdings, LLC Invesco Ltd. Transaction History

Allspring Global Investments Holdings, LLC

  • $62.1 Billion
  • Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 22,366 shares of IVZ stock, worth $389,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,366
Previous 32,270 30.69%
Holding current value
$389,168
Previous $482,000 18.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$14.85 - $17.74 $147,074 - $175,696
-9,904 Reduced 30.69%
22,366 $392,000
Q2 2024

Jul 26, 2024
SELL
$14.17 - $16.94 $69,036 - $82,531
-4,872 Reduced 13.12%
32,270 $482,000
Q1 2024

Apr 18, 2024
SELL
$15.09 - $18.22 $57,342 - $69,236
-3,800 Reduced 9.28%
37,142 $616,000
Q4 2023

Jan 25, 2024
SELL
$12.52 - $18.07 $2.47 Million - $3.56 Million
-197,288 Reduced 82.81%
40,942 $730,000
Q3 2023

Oct 27, 2023
BUY
$14.09 - $18.4 $3.36 Million - $4.38 Million
238,230 New
238,230 $3.46 Million
Q2 2023

Jul 18, 2023
BUY
$14.38 - $17.47 $3.25 Million - $3.95 Million
225,906 Added 188.43%
345,792 $5.81 Million
Q1 2023

Apr 13, 2023
BUY
$15.04 - $20.21 $573,866 - $771,132
38,156 Added 46.69%
119,886 $1.97 Million
Q4 2022

Jan 23, 2023
BUY
$13.72 - $19.77 $530,483 - $764,407
38,665 Added 89.78%
81,730 $0
Q3 2022

Oct 26, 2022
BUY
$13.7 - $19.07 $139,657 - $194,399
10,194 Added 31.01%
43,065 $589,000
Q2 2022

Jul 25, 2022
SELL
$15.93 - $23.31 $3.76 Million - $5.5 Million
-235,807 Reduced 87.77%
32,871 $530,000
Q1 2022

May 02, 2022
SELL
$18.64 - $24.89 $642,614 - $858,082
-34,475 Reduced 11.37%
268,678 $6.2 Million
Q4 2021

Jan 28, 2022
BUY
$21.76 - $26.53 $6.6 Million - $8.04 Million
303,153 New
303,153 $6.98 Million

Others Institutions Holding IVZ

# of Institutions
548
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 $7.91B
  • 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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