Assetmark, Inc Invesco Ltd. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Assetmark, Inc holds 726 shares of IVZ stock, worth $12,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

726

Previous 691 5.07%

Holding current value

$12,639

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$14.85 - $17.74 $519 - $620	35 Added 5.07%	726 $12,000
Q1 2024 May 06, 2024	BUY	$15.09 - $18.22 $10,427 - $12,590	691 New	691 $11,000
Q1 2023 May 05, 2023	BUY	$15.04 - $20.21 $51,151 - $68,734	3,401 Added 16.92%	23,504 $385,000
Q4 2022 Feb 10, 2023	BUY	$13.72 - $19.77 $83,033 - $119,648	6,052 Added 43.07%	20,103 $361,000
Q3 2022 Nov 01, 2022	BUY	$13.7 - $19.07 $77,953 - $108,508	5,690 Added 68.05%	14,051 $192,000
Q2 2022 Aug 03, 2022	BUY	$15.93 - $23.31 $104,835 - $153,403	6,581 Added 369.72%	8,361 $135,000
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $33,179 - $44,304	1,780 New	1,780 $41,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $1,675 - $2,042	-77 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $1,803 - $2,075	77 New	77 $2,000
Q1 2018 May 16, 2018	SELL	$30.72 - $38.4 $14,960 - $18,700	-487 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$34.47 - $37.67 $21,888 - $23,920	-635 Reduced 56.6%	487 $18,000
Q3 2017 Nov 08, 2017	BUY	$31.69 - $35.2 $3,644 - $4,048	115 Added 11.42%	1,122 $39,000
Q1 2017 Sep 15, 2017	SELL	N/A	-21 Reduced 2.04%	1,007 $31,000
Q4 2016 Sep 15, 2017	SELL	N/A	-150 Reduced 12.73%	1,028 $31,000
Q3 2016 Sep 15, 2017	SELL	N/A	-451 Reduced 27.69%	1,178 $37,000
Q2 2016 Sep 15, 2017	BUY	N/A	1,002 Added 159.81%	1,629 $42,000
Q1 2016 Sep 15, 2017	BUY	N/A	405 Added 182.43%	627 $19,000
Q4 2015 Sep 15, 2017	BUY	N/A	222	222 $7,000

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.

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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