Amundi Invesco Ltd. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Invesco Ltd. stock. As of the latest transaction made, Amundi holds 1,181,081 shares of IVZ stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,181,081

Previous 2,729,784 56.73%

Holding current value

$20.5 Million

Previous $40.8 Million 49.22%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.85 - $17.74 $23 Million - $27.5 Million	-1,548,703 Reduced 56.73%	1,181,081 $20.7 Million
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $5.32 Million - $6.36 Million	375,561 Added 15.95%	2,729,784 $40.8 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $10.1 Million - $12.1 Million	666,662 Added 39.5%	2,354,223 $39.1 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $51 Million - $73.6 Million	-4,073,853 Reduced 70.71%	1,687,561 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $12.5 Million - $16.3 Million	886,056 Added 18.17%	5,761,414 $83.7 Million
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $36.7 Million - $44.6 Million	2,552,702 Added 109.9%	4,875,358 $82 Million
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $8.05 Million - $10.8 Million	535,540 Added 29.97%	2,322,656 $38.1 Million
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $1.62 Million - $2.33 Million	117,915 Added 7.06%	1,787,116 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $1.17 Million - $1.63 Million	85,630 Added 5.41%	1,669,201 $25.5 Million
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $1.65 Million - $2.42 Million	-103,640 Reduced 6.14%	1,583,571 $24.8 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $2.41 Million - $3.22 Million	129,280 Added 8.3%	1,687,211 $36 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $5.51 Million - $6.72 Million	-253,202 Reduced 13.98%	1,557,931 $38.6 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $3.75 Million - $4.31 Million	-159,998 Reduced 8.12%	1,811,133 $43.7 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $50.6 Million - $57.8 Million	1,971,131 New	1,971,131 $52.7 Million

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.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.88B
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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