Asset Management One Co., Ltd. Invesco Ltd. Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Invesco Ltd. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 8,590 shares of IVZ stock, worth $155,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,590
Previous 6,880 24.85%
Holding current value
$155,908
Previous $102,000 47.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024
BUY
$14.85 - $17.74 $25,393 - $30,335
1,710 Added 24.85%
8,590 $150,000
Q2 2024

Jul 18, 2024
SELL
$14.17 - $16.94 $376,383 - $449,960
-26,562 Reduced 79.43%
6,880 $102,000
Q1 2024

May 02, 2024
BUY
$15.09 - $18.22 $438,968 - $530,019
29,090 Added 668.43%
33,442 $554,000
Q4 2023

Jan 24, 2024
SELL
$12.52 - $18.07 $1.97 Million - $2.84 Million
-157,089 Reduced 97.3%
4,352 $77,000
Q3 2023

Oct 19, 2023
SELL
$14.09 - $18.4 $28,081 - $36,671
-1,993 Reduced 1.22%
161,441 $2.34 Million
Q2 2023

Jul 31, 2023
BUY
$14.38 - $17.47 $162,192 - $197,044
11,279 Added 7.41%
163,434 $2.75 Million
Q1 2023

Apr 25, 2023
BUY
$15.04 - $20.21 $86,088 - $115,682
5,724 Added 3.91%
152,155 $2.5 Million
Q4 2022

Feb 06, 2023
BUY
$13.72 - $19.77 $30,664 - $44,185
2,235 Added 1.55%
146,431 $2.63 Million
Q3 2022

Nov 04, 2022
BUY
$13.7 - $19.07 $31,647 - $44,051
2,310 Added 1.63%
144,196 $1.98 Million
Q2 2022

Jul 29, 2022
SELL
$15.93 - $23.31 $79,761 - $116,713
-5,007 Reduced 3.41%
141,886 $2.29 Million
Q1 2022

May 13, 2022
SELL
$18.64 - $24.89 $432,932 - $578,095
-23,226 Reduced 13.65%
146,893 $3.39 Million
Q4 2021

Feb 09, 2022
SELL
$21.76 - $26.53 $178,214 - $217,280
-8,190 Reduced 4.59%
170,119 $3.97 Million
Q3 2021

Nov 02, 2021
SELL
$23.42 - $26.95 $161,738 - $186,116
-6,906 Reduced 3.73%
178,309 $4.3 Million
Q2 2021

Aug 03, 2021
SELL
$25.69 - $29.33 $241,486 - $275,702
-9,400 Reduced 4.83%
185,215 $4.95 Million
Q1 2021

May 14, 2021
SELL
$16.95 - $26.0 $23,102 - $35,438
-1,363 Reduced 0.7%
194,615 $4.91 Million
Q4 2020

Feb 12, 2021
SELL
$11.25 - $18.07 $1.29 Million - $2.07 Million
-114,352 Reduced 36.85%
195,978 $3.34 Million
Q3 2020

Nov 13, 2020
BUY
$9.77 - $11.49 $112,521 - $132,330
11,517 Added 3.85%
310,330 $3.54 Million
Q2 2020

Aug 14, 2020
SELL
$6.7 - $11.55 $89,063 - $153,534
-13,293 Reduced 4.26%
298,813 $3.22 Million
Q1 2020

May 14, 2020
BUY
$7.61 - $18.89 $231,945 - $575,748
30,479 Added 10.82%
312,106 $2.83 Million
Q4 2019

Feb 14, 2020
BUY
$15.35 - $18.43 $1.15 Million - $1.38 Million
74,785 Added 36.16%
281,627 $5.06 Million
Q3 2019

Nov 14, 2019
BUY
$15.2 - $20.97 $21,690 - $29,924
1,427 Added 0.69%
206,842 $3.51 Million
Q2 2019

Aug 14, 2019
BUY
$19.54 - $21.97 $436,210 - $490,458
22,324 Added 12.19%
205,415 $4.2 Million
Q1 2019

May 15, 2019
SELL
$16.43 - $20.24 $6.61 Million - $8.14 Million
-402,362 Reduced 68.73%
183,091 $3.54 Million
Q4 2018

Feb 13, 2019
SELL
$15.71 - $23.24 $29,519 - $43,667
-1,879 Reduced 0.32%
585,453 $9.8 Million
Q3 2018

Nov 14, 2018
BUY
$22.88 - $27.36 $55,850 - $66,785
2,441 Added 0.42%
587,332 $13.4 Million
Q2 2018

Aug 14, 2018
BUY
$26.51 - $31.78 $87,589 - $105,001
3,304 Added 0.57%
584,891 $15.5 Million
Q1 2018

May 14, 2018
SELL
$30.72 - $38.4 $21,411 - $26,764
-697 Reduced 0.12%
581,587 $18.6 Million
Q4 2017

Feb 14, 2018
SELL
$34.47 - $37.67 $87,381 - $95,493
-2,535 Reduced 0.43%
582,284 $21.3 Million
Q3 2017

Nov 14, 2017
BUY
$31.69 - $35.2 $18.2 Million - $20.2 Million
574,810 Added 5742.93%
584,819 $20.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,009
10,009 $352,000

Others Institutions Holding IVZ

# of Institutions
548
Shares Held
303M
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 $8.25B
  • 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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