Amp Capital Investors LTD Invesco Ltd. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $3.74 Million - $4.57 Million	-172,090 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $274,388 - $315,746	11,716 Added 7.31%	172,090 $4.15 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $746,756 - $852,564	29,068 Added 22.14%	160,374 $4.28 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $2.1 Million - $3.22 Million	-124,018 Reduced 48.57%	131,306 $3.31 Million
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $647,583 - $1.04 Million	-57,563 Reduced 18.4%	255,324 $4.43 Million
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $1.9 Million - $2.23 Million	194,053 Added 163.3%	312,887 $3.58 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $39,489 - $68,075	-5,894 Reduced 4.73%	118,834 $1.24 Million
Q1 2020 May 13, 2020	SELL	$7.61 - $18.89 $177,373 - $440,288	-23,308 Reduced 15.74%	124,728 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$15.35 - $18.43 $267,043 - $320,626	17,397 Added 13.32%	148,036 $2.66 Million
Q3 2019 Nov 13, 2019	SELL	$15.2 - $20.97 $325,599 - $449,198	-21,421 Reduced 14.09%	130,639 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $347,167 - $390,340	-17,767 Reduced 10.46%	152,060 $3.1 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $183,736 - $226,343	-11,183 Reduced 6.18%	169,827 $3.29 Million
Q4 2018 Feb 13, 2019	BUY	$15.71 - $23.24 $176,721 - $261,426	11,249 Added 6.63%	181,010 $3 Million
Q3 2018 Nov 13, 2018	SELL	$22.88 - $27.36 $2.65 Million - $3.17 Million	-115,779 Reduced 40.55%	169,761 $3.92 Million
Q2 2018 Aug 13, 2018	BUY	$26.51 - $31.78 $142,597 - $170,944	5,379 Added 1.92%	285,540 $7.59 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $4.38 Million - $5.48 Million	142,703 Added 103.82%	280,161 $8.82 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $607,361 - $663,745	-17,620 Reduced 11.36%	137,458 $5.02 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $1.52 Million - $1.69 Million	48,068 Added 44.92%	155,078 $5.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,010	107,010 $3.75 Million

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$908 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$835 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$456 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$303 Million
0.07% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.62B
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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