Aviva PLC Invesco Ltd. Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$15.04 - $20.21 $1.2 Million - $1.61 Million	-79,552 Reduced 22.25%	277,908 $4.56 Million
Q4 2022 Feb 09, 2023	BUY	$13.72 - $19.77 $4.63 Million - $6.67 Million	337,228 Added 1666.81%	357,460 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $277,178 - $385,824	20,232 New	20,232 $277,000
Q2 2022 Aug 04, 2022	SELL	$15.93 - $23.31 $760,147 - $1.11 Million	-47,718 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $410,583 - $548,252	22,027 Added 85.74%	47,718 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$21.76 - $26.53 $726,871 - $886,208	-33,404 Reduced 56.53%	25,691 $591,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $92,391 - $106,317	3,945 Added 7.15%	59,095 $1.43 Million
Q2 2021 Aug 10, 2021	BUY	$25.69 - $29.33 $1.42 Million - $1.62 Million	55,150 New	55,150 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $1.23 Million - $1.45 Million	-126,189 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $49,385 - $85,135	-7,371 Reduced 5.52%	126,189 $1.36 Million
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $31,558 - $78,336	-4,147 Reduced 3.01%	133,560 $1.21 Million
Q4 2019 Feb 10, 2020	SELL	$15.35 - $18.43 $56,702 - $68,080	-3,694 Reduced 2.61%	137,707 $2.48 Million
Q3 2019 Nov 12, 2019	SELL	$15.2 - $20.97 $79,724 - $109,987	-5,245 Reduced 3.58%	141,401 $2.4 Million
Q2 2019 Jul 30, 2019	SELL	$19.54 - $21.97 $141,665 - $159,282	-7,250 Reduced 4.71%	146,646 $3 Million
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $34,190 - $42,119	2,081 Added 1.37%	153,896 $2.97 Million
Q4 2018 Feb 12, 2019	SELL	$15.71 - $23.24 $690,957 - $1.02 Million	-43,982 Reduced 22.46%	151,815 $2.54 Million
Q3 2018 Nov 13, 2018	SELL	$22.88 - $27.36 $142,954 - $170,945	-6,248 Reduced 3.09%	195,797 $4.48 Million
Q2 2018 Aug 01, 2018	SELL	$26.51 - $31.78 $44,483 - $53,326	-1,678 Reduced 0.82%	202,045 $5.37 Million
Q1 2018 May 14, 2018	SELL	$30.72 - $38.4 $638,115 - $797,644	-20,772 Reduced 9.25%	203,723 $6.52 Million
Q4 2017 Feb 13, 2018	SELL	$34.47 - $37.67 $1.12 Million - $1.22 Million	-32,379 Reduced 12.61%	224,495 $8.2 Million
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $87,147 - $96,800	2,750 Added 1.08%	256,874 $9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	254,124	254,124 $8.95 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

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