Ameriprise Financial Inc Invesco Ltd. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Ameriprise Financial Inc holds 342,313 shares of IVZ stock, worth $6.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342,313

Previous 395,291 13.4%

Holding current value

$6.26 Million

Previous $6.56 Million 21.9%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $750,698 - $897,447	-52,978 Reduced 13.4%	342,313 $5.12 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $26.3 Million - $31.7 Million	-1,739,734 Reduced 81.49%	395,291 $6.56 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $1.45 Million - $2.09 Million	-115,903 Reduced 5.15%	2,135,025 $38.1 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $984,961 - $1.29 Million	-69,905 Reduced 3.01%	2,250,928 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $1.25 Million - $1.52 Million	86,958 Added 3.89%	2,320,833 $39 Million
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $24.4 Million - $32.8 Million	1,622,963 Added 265.66%	2,233,875 $36.6 Million
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $837,441 - $1.21 Million	61,038 Added 11.1%	610,912 $11 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $501,598 - $698,209	36,613 Added 7.13%	549,874 $7.54 Million
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $456,760 - $668,367	-28,673 Reduced 5.29%	513,261 $8.31 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $905,438 - $1.21 Million	48,575 Added 9.85%	541,934 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $1.01 Million - $1.23 Million	46,512 Added 10.41%	493,359 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $4.25 Million - $4.89 Million	-181,268 Reduced 28.86%	446,847 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $6.02 Million - $6.88 Million	-234,412 Reduced 27.18%	628,115 $16.8 Million
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $4.65 Million - $7.13 Million	274,402 Added 46.66%	862,527 $21.7 Million
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $428,456 - $688,195	-38,085 Reduced 6.08%	588,125 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $618,607 - $727,512	-63,317 Reduced 9.18%	626,210 $7.15 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $1.57 Million - $2.71 Million	-234,757 Reduced 25.4%	689,527 $7.42 Million
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $1.81 Million - $4.48 Million	-237,382 Reduced 20.43%	924,284 $8.44 Million
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $43.3 Million - $52 Million	-2,820,561 Reduced 70.83%	1,161,666 $20.9 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $22 Million - $30.3 Million	-1,446,266 Reduced 26.64%	3,982,227 $69.1 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $17.1 Million - $19.2 Million	874,140 Added 19.19%	5,428,493 $111 Million
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $6.6 Million - $8.13 Million	401,552 Added 9.67%	4,554,353 $88.1 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $3.23 Million - $4.78 Million	-205,822 Reduced 4.72%	4,152,801 $68.6 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $9.64 Million - $11.5 Million	-421,382 Reduced 8.82%	4,358,623 $97.6 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $3.77 Million - $4.52 Million	-142,207 Reduced 2.89%	4,780,005 $125 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $52.1 Million - $65.2 Million	1,696,765 Added 52.61%	4,922,212 $157 Million
Q4 2017 Feb 12, 2018	SELL	$34.47 - $37.67 $61.1 Million - $66.8 Million	-1,772,244 Reduced 35.46%	3,225,447 $118 Million
Q3 2017 Nov 07, 2017	BUY	$31.69 - $35.2 $158 Million - $176 Million	4,997,691	4,997,691 $175 Million

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...

More about IVZ

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Ameriprise Financial Inc Invesco Ltd. Transaction History