Andra Ap Fonden Invesco Ltd. Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$14.09 - $18.4 $405,792 - $529,920	-28,800 Reduced 11.15%	229,500 $3.33 Million
Q2 2023 Aug 09, 2023	BUY	$14.38 - $17.47 $1.61 Million - $1.95 Million	111,900 Added 76.43%	258,300 $4.34 Million
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $1.21 Million - $1.62 Million	80,300 Added 121.48%	146,400 $2.4 Million
Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $2.2 Million - $3.17 Million	-160,100 Reduced 70.78%	66,100 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $1.48 Million - $2.06 Million	-107,800 Reduced 32.28%	226,200 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $2.51 Million - $3.68 Million	-157,800 Reduced 32.09%	334,000 $5.39 Million
Q4 2021 Feb 15, 2022	BUY	$21.76 - $26.53 $1.27 Million - $1.54 Million	58,200 Added 13.42%	491,800 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $402,824 - $463,540	17,200 Added 4.13%	433,600 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $1.59 Million - $1.81 Million	-61,700 Reduced 12.91%	416,400 $11.1 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $484,770 - $743,600	-28,600 Reduced 5.64%	478,100 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $22,500 - $36,140	-2,000 Reduced 0.39%	506,700 $8.83 Million
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $1.09 Million - $1.28 Million	111,200 Added 27.97%	508,700 $5.8 Million
Q2 2020 Aug 06, 2020	BUY	$6.7 - $11.55 $445,550 - $768,075	66,500 Added 20.09%	397,500 $4.28 Million
Q1 2020 May 13, 2020	BUY	$7.61 - $18.89 $463,449 - $1.15 Million	60,900 Added 22.55%	331,000 $3.01 Million
Q4 2019 Feb 10, 2020	SELL	$15.35 - $18.43 $518,830 - $622,934	-33,800 Reduced 11.12%	270,100 $4.86 Million
Q3 2019 Nov 19, 2019	BUY	$15.2 - $20.97 $592,800 - $817,830	39,000 Added 14.72%	303,900 $5.15 Million
Q2 2019 Aug 15, 2019	BUY	$19.54 - $21.97 $113,332 - $127,426	5,800 Added 2.24%	264,900 $5.42 Million
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $430,466 - $530,288	26,200 Added 11.25%	259,100 $5 Million
Q3 2018 Oct 16, 2018	SELL	$22.88 - $27.36 $622,336 - $744,192	-27,200 Reduced 10.46%	232,900 $5.33 Million
Q2 2018 Aug 17, 2018	BUY	$26.51 - $31.78 $1.76 Million - $2.11 Million	66,400 Added 34.28%	260,100 $6.91 Million
Q1 2018 Apr 10, 2018	BUY	$30.72 - $38.4 $3 Million - $3.74 Million	97,500 Added 101.35%	193,700 $6.2 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $430,875 - $470,875	12,500 Added 14.93%	96,200 $3.52 Million
Q3 2017 Oct 31, 2017	BUY	$31.69 - $35.2 $2.65 Million - $2.95 Million	83,700	83,700 $2.93 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

$941 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$866 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$473 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$363 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$314 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 $7.9B
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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