A detailed history of Balyasny Asset Management LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 407,503 shares of IVZ stock, worth $7.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
407,503
Holding current value
$7.45 Million
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$14.17 - $16.94 $5.77 Million - $6.9 Million
407,503 New
407,503 $6.1 Million
Q4 2023

Feb 14, 2024

BUY
$12.52 - $18.07 $43.4 Million - $62.6 Million
3,463,819 New
3,463,819 $61.8 Million
Q4 2022

Feb 14, 2023

BUY
$13.72 - $19.77 $221,303 - $318,890
16,130 New
16,130 $290,000
Q2 2022

Aug 15, 2022

SELL
$15.93 - $23.31 $10.9 Million - $15.9 Million
-682,446 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$18.64 - $24.89 $12.7 Million - $17 Million
682,446 New
682,446 $15.7 Million
Q4 2021

Feb 14, 2022

SELL
$21.76 - $26.53 $14 Million - $17.1 Million
-644,607 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$23.42 - $26.95 $1.28 Million - $1.48 Million
-54,802 Reduced 7.84%
644,607 $15.5 Million
Q2 2021

Aug 16, 2021

BUY
$25.69 - $29.33 $18 Million - $20.5 Million
699,409 New
699,409 $18.7 Million
Q1 2020

May 15, 2020

SELL
$7.61 - $18.89 $14.9 Million - $37.1 Million
-1,962,776 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$15.35 - $18.43 $30.1 Million - $36.2 Million
1,962,776 New
1,962,776 $35.3 Million
Q2 2019

Aug 14, 2019

SELL
$19.54 - $21.97 $4.39 Million - $4.94 Million
-224,684 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$16.43 - $20.24 $3.2 Million - $3.94 Million
-194,573 Reduced 46.41%
224,684 $4.34 Million
Q4 2018

Feb 14, 2019

BUY
$15.71 - $23.24 $6.45 Million - $9.55 Million
410,865 Added 4895.91%
419,257 $7.02 Million
Q2 2018

Aug 14, 2018

SELL
$26.51 - $31.78 $10.5 Million - $12.5 Million
-394,825 Reduced 97.92%
8,392 $223,000
Q1 2018

May 15, 2018

BUY
$30.72 - $38.4 $8.68 Million - $10.8 Million
282,542 Added 234.13%
403,217 $12.9 Million
Q4 2017

Feb 14, 2018

BUY
$34.47 - $37.67 $2.81 Million - $3.08 Million
81,651 Added 209.23%
120,675 $4.41 Million
Q3 2017

Nov 14, 2017

BUY
$31.69 - $35.2 $1.24 Million - $1.37 Million
39,024
39,024 $1.37 Million

Others Institutions Holding IVZ

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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