Apg Asset Management N.V. Invesco Ltd. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.09 - $18.22 $4.55 Million - $5.49 Million	301,400 New	301,400 $5 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $820,038 - $1.07 Million	-58,200 Reduced 79.69%	14,831 $215,000
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $818,222 - $994,042	56,900 Added 352.74%	73,031 $1.23 Million
Q1 2023 May 12, 2023	SELL	$15.04 - $20.21 $308,019 - $413,900	-20,480 Reduced 55.94%	16,131 $264,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $335,865 - $483,969	24,480 Added 201.8%	36,611 $659,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $32,880 - $45,768	-2,400 Reduced 16.52%	12,131 $170,000
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $52,569 - $76,923	-3,300 Reduced 18.51%	14,531 $224,000
Q1 2022 May 12, 2022	SELL	$18.64 - $24.89 $2 Million - $2.67 Million	-107,300 Reduced 85.75%	17,831 $370,000
Q4 2021 Feb 11, 2022	BUY	$21.76 - $26.53 $239,360 - $291,830	11,000 Added 9.64%	125,131 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $1.58 Million - $1.81 Million	67,300 Added 143.71%	114,131 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $25,690 - $29,330	-1,000 Reduced 2.09%	46,831 $1.06 Million
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $1.57 Million - $2.4 Million	-92,349 Reduced 65.88%	47,831 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $131,928 - $211,906	-11,727 Reduced 7.72%	140,180 $2 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $1.96 Million - $3.38 Million	-292,811 Reduced 65.84%	151,907 $1.46 Million
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $3.06 Million - $7.61 Million	402,718 Added 958.85%	444,718 $4.04 Million
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $1.9 Million - $4.73 Million	-250,145 Reduced 85.62%	42,000 $722,000
Q3 2019 Nov 08, 2019	BUY	$15.2 - $20.97 $3.8 Million - $5.25 Million	250,145 Added 595.58%	292,145 $4.54 Million
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $690,060 - $850,079	42,000 New	42,000 $722,000
Q3 2018 Nov 09, 2018	SELL	$22.88 - $27.36 $3.82 Million - $4.57 Million	-167,100 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$26.51 - $31.78 $482,482 - $578,396	18,200 Added 12.22%	167,100 $3.8 Million
Q4 2017 Jan 24, 2018	SELL	$34.47 - $37.67 $12.1 Million - $13.3 Million	-351,800 Reduced 70.26%	148,900 $4.53 Million
Q3 2017 Oct 19, 2017	BUY	$31.69 - $35.2 $15.9 Million - $17.6 Million	500,700	500,700 $17.5 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$991 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$912 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$498 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$382 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$362 Million
0.09% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account