Axa S.A. Invesco Ltd. Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Invesco Ltd. stock. As of the latest transaction made, Axa S.A. holds 750,920 shares of IVZ stock, worth $11.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

750,920

Previous 1,234,306 39.16%

Holding current value

$11.3 Million

Previous $22 Million 43.43%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $7.29 Million - $8.81 Million	-483,386 Reduced 39.16%	750,920 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $1.35 Million - $1.95 Million	108,104 Added 9.6%	1,234,306 $22 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $15.9 Million - $20.7 Million	1,126,202 New	1,126,202 $16.4 Million
Q2 2022 Feb 14, 2023	SELL	$15.93 - $23.31 $5.66 Million - $8.29 Million	-355,549 Reduced 63.95%	200,400 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $5.66 Million - $8.29 Million	-355,549 Reduced 63.95%	200,400 $3.23 Million

Q1 2022 Feb 14, 2023	BUY	$18.64 - $24.89 $10.4 Million - $13.8 Million	555,949 New	555,949 $12.8 Million
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $446,111 - $595,692	23,933 Added 4.5%	555,949 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $47,872 - $58,366	2,200 Added 0.42%	532,016 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $597,210 - $687,225	-25,500 Reduced 4.59%	529,816 $12.8 Million
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $3.43 Million - $5.27 Million	-202,557 Reduced 26.73%	555,316 $14 Million
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $3.34 Million - $5.37 Million	-297,100 Reduced 28.16%	757,873 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $2.92 Million - $3.43 Million	-298,825 Reduced 22.07%	1,054,973 $12 Million
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $3.27 Million - $5.64 Million	488,725 Added 56.5%	1,353,798 $14.6 Million
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $5.7 Million - $14.2 Million	-749,500 Reduced 46.42%	865,073 $7.85 Million
Q4 2019 Feb 18, 2020	BUY	$15.35 - $18.43 $4.32 Million - $5.19 Million	281,700 Added 21.13%	1,614,573 $29 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $9.05 Million - $12.5 Million	595,100 Added 80.66%	1,332,873 $22.6 Million
Q2 2019 Aug 13, 2019	BUY	$19.54 - $21.97 $278,308 - $312,918	14,243 Added 1.97%	737,773 $15.1 Million
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $6.65 Million - $8.2 Million	405,007 Added 127.15%	723,530 $14 Million
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $6.03 Million - $8.91 Million	-383,600 Reduced 54.63%	318,523 $5.33 Million
Q3 2018 Nov 08, 2018	SELL	$22.88 - $27.36 $16.3 Million - $19.5 Million	-711,700 Reduced 50.34%	702,123 $16.1 Million
Q2 2018 Aug 13, 2018	BUY	$26.51 - $31.78 $16.4 Million - $19.7 Million	620,006 Added 78.1%	1,413,823 $37.6 Million
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $24.4 Million - $30.5 Million	793,817 New	793,817 $25.4 Million

Others Institutions Holding IVZ

# of Institutions

536

Shares Held

295M

Call Options Held

1.28M

Put Options Held

5.48M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.84B
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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