Aqr Capital Management LLC Invesco Ltd. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,364,232 shares of IVZ stock, worth $39.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,364,232

Previous 1,986,446 19.02%

Holding current value

$39.2 Million

Previous $33 Million 7.32%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $5.35 Million - $6.4 Million	377,786 Added 19.02%	2,364,232 $35.4 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $1.07 Million - $1.29 Million	70,687 Added 3.69%	1,986,446 $33 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $5.26 Million - $7.59 Million	-420,274 Reduced 17.99%	1,915,759 $34.2 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $11.3 Million - $14.7 Million	799,977 Added 52.08%	2,336,033 $33.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $10.7 Million - $12.9 Million	-740,800 Reduced 32.54%	1,536,056 $25.8 Million
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $14.8 Million - $19.9 Million	983,156 Added 76.0%	2,276,856 $37.3 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $4.21 Million - $6.07 Million	-306,892 Reduced 19.17%	1,293,700 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $20.8 Million - $28.9 Million	-1,515,675 Reduced 48.64%	1,600,592 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $8.28 Million - $12.1 Million	519,902 Added 20.02%	3,116,267 $49 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $22.7 Million - $30.3 Million	1,215,927 Added 88.08%	2,596,365 $59.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $10.5 Million - $12.8 Million	482,082 Added 53.66%	1,380,438 $31.8 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $7.2 Million - $8.29 Million	307,477 Added 52.04%	898,356 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $4.12 Million - $4.71 Million	160,563 Added 37.31%	590,879 $15.7 Million
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $5.2 Million - $7.98 Million	306,875 Added 248.6%	430,316 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $8.83 Million - $14.2 Million	-785,068 Reduced 86.41%	123,441 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $271,303 - $319,065	-27,769 Reduced 2.97%	908,509 $10.4 Million
Q2 2020 Aug 17, 2020	BUY	$6.7 - $11.55 $5.53 Million - $9.53 Million	824,747 Added 739.48%	936,278 $9.85 Million
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $306,051 - $759,699	40,217 Added 56.39%	111,531 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $825,814 - $991,515	53,799 Added 307.16%	71,314 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $447,548 - $617,440	-29,444 Reduced 62.7%	17,515 $297,000
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $332,961 - $374,368	-17,040 Reduced 26.63%	46,959 $961,000
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $492,242 - $606,390	29,960 Added 88.02%	63,999 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $261,775 - $387,248	-16,663 Reduced 32.86%	34,039 $570,000
Q3 2018 Nov 15, 2018	SELL	$22.88 - $27.36 $30.1 Million - $36 Million	-1,315,788 Reduced 96.29%	50,702 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $7.12 Million - $8.53 Million	268,441 Added 24.45%	1,366,490 $36.3 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $13.5 Million - $16.9 Million	441,061 Added 67.13%	1,098,049 $35.1 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $39.5 Million - $43.1 Million	-1,144,649 Reduced 63.53%	656,988 $24 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $57.1 Million - $63.4 Million	1,801,637	1,801,637 $63.1 Million

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

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 $7.55B
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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Aqr Capital Management LLC Invesco Ltd. Transaction History