Balyasny Asset Management LLC Invesco Ltd. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$944 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$889 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$403 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$367 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$345 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 $7.92B
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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