Azora Capital LP Invesco Ltd. Transaction History

Azora Capital LP

$1.74 Billion
Q3 2024

A detailed history of Azora Capital LP transactions in Invesco Ltd. stock. As of the latest transaction made, Azora Capital LP holds 1,554,036 shares of IVZ stock, worth $26.9 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

1,554,036

Holding current value

$26.9 Million

% of portfolio

1.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.85 - $17.74 $23.1 Million - $27.6 Million	1,554,036 New	1,554,036 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $16.2 Million - $19.7 Million	-743,531 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $1.02 Million - $1.17 Million	43,405 Added 6.2%	743,531 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $18 Million - $20.5 Million	700,126 New	700,126 $18.7 Million
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $6.9 Million - $8.11 Million	-705,733 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $4.73 Million - $8.15 Million	705,733 New	705,733 $7.59 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $15.5 Million - $19.1 Million	-946,061 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $14.9 Million - $22 Million	946,061 New	946,061 $15.8 Million

Others Institutions Holding IVZ

# of Institutions

547

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$939 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$885 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$402 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$365 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$344 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 $7.88B
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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