Arga Investment Management, LP Invesco Ltd. Transaction History

Arga Investment Management, LP

  • $2.91 Billion
  • Q3 2024

A detailed history of Arga Investment Management, LP transactions in Invesco Ltd. stock. As of the latest transaction made, Arga Investment Management, LP holds 99,080 shares of IVZ stock, worth $1.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
99,080
Previous 98,803 0.28%
Holding current value
$1.72 Million
Previous $1.48 Million 17.66%
% of portfolio
0.06%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.85 - $17.74 $4,113 - $4,913
277 Added 0.28%
99,080 $1.74 Million
Q2 2024

Jul 31, 2024
SELL
$14.17 - $16.94 $134,133 - $160,354
-9,466 Reduced 8.74%
98,803 $1.48 Million
Q1 2024

Apr 12, 2024
BUY
$15.09 - $18.22 $16,674 - $20,133
1,105 Added 1.03%
108,269 $1.8 Million
Q4 2023

Feb 08, 2024
BUY
$12.52 - $18.07 $719,599 - $1.04 Million
57,476 Added 115.67%
107,164 $1.91 Million
Q3 2023

Nov 14, 2023
BUY
$14.09 - $18.4 $304,400 - $397,513
21,604 Added 76.93%
49,688 $721,000
Q4 2022

Jan 03, 2024
SELL
$13.72 - $19.77 $174,875 - $251,988
-12,746 Reduced 31.22%
28,084 $504,000
Q4 2022

Feb 08, 2023
SELL
$13.72 - $19.77 $174,875 - $251,988
-12,746 Reduced 31.22%
28,084 $504,000
Q3 2022

Jan 03, 2024
SELL
$13.7 - $19.07 $121,354 - $168,922
-8,858 Reduced 17.83%
40,830 $559,000
Q3 2022

Feb 09, 2023
BUY
$13.7 - $19.07 $348,295 - $484,816
25,423 Added 165.01%
40,830 $559,000
Q3 2022

Nov 08, 2022
BUY
$13.7 - $19.07 $158,947 - $221,250
11,602 Added 39.69%
40,830 $559,000
Q2 2022

Feb 09, 2023
BUY
$15.93 - $23.31 $18,223 - $26,666
1,144 Added 4.07%
29,228 $471,000
Q2 2022

Aug 03, 2022
BUY
$15.93 - $23.31 $220,168 - $322,167
13,821 Added 89.71%
29,228 $471,000
Q1 2022

Feb 09, 2023
SELL
$18.64 - $24.89 $236,299 - $315,530
-12,677 Reduced 45.14%
15,407 $355,000
Q4 2021

Feb 09, 2023
SELL
$21.76 - $26.53 $275,851 - $336,320
-12,677 Reduced 45.14%
15,407 $354,000
Q2 2021

Jul 30, 2021
SELL
$25.69 - $29.33 $249,167 - $284,471
-9,699 Reduced 38.63%
15,407 $412,000
Q1 2021

Apr 30, 2021
SELL
$16.95 - $26.0 $496,940 - $762,268
-29,318 Reduced 53.87%
25,106 $633,000
Q4 2020

Jan 26, 2021
SELL
$11.25 - $18.07 $468,315 - $752,217
-41,628 Reduced 43.34%
54,424 $949,000
Q3 2020

Nov 02, 2020
SELL
$9.77 - $11.49 $197,793 - $232,615
-20,245 Reduced 17.41%
96,052 $1.1 Million
Q2 2020

Jul 31, 2020
BUY
$6.7 - $11.55 $779,189 - $1.34 Million
116,297 New
116,297 $1.25 Million

Others Institutions Holding IVZ

# of Institutions
546
Shares Held
302M
Call Options Held
5.86M
Put Options Held
4.67M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.92B
  • 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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