Banco Bilbao Vizcaya Argentaria, S.A. Invesco Ltd. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

  • $7.82 Billion
  • Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Invesco Ltd. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 207,293 shares of IVZ stock, worth $3.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
207,293
Previous 177,496 16.79%
Holding current value
$3.79 Million
Previous $2.94 Million 5.33%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 06, 2024
BUY
$14.17 - $16.94 $422,223 - $504,761
29,797 Added 16.79%
207,293 $3.1 Million
Q1 2024

May 13, 2024
BUY
$15.09 - $18.22 $498,377 - $601,751
33,027 Added 22.86%
177,496 $2.94 Million
Q4 2023

Feb 13, 2024
SELL
$12.52 - $18.07 $700,832 - $1.01 Million
-55,977 Reduced 27.93%
144,469 $2.58 Million
Q3 2023

Nov 08, 2023
BUY
$14.09 - $18.4 $196,034 - $255,999
13,913 Added 7.46%
200,446 $2.91 Million
Q2 2023

Aug 04, 2023
SELL
$14.38 - $17.47 $1.29 Million - $1.57 Million
-89,598 Reduced 32.45%
186,533 $3.14 Million
Q1 2023

May 09, 2023
BUY
$15.04 - $20.21 $2.16 Million - $2.91 Million
143,800 Added 108.67%
276,131 $4.53 Million
Q4 2022

Feb 13, 2023
BUY
$13.72 - $19.77 $122,368 - $176,328
8,919 Added 7.23%
132,331 $2.38 Million
Q3 2022

Nov 14, 2022
BUY
$13.7 - $19.07 $190,114 - $264,634
13,877 Added 12.67%
123,412 $1.7 Million
Q2 2022

Aug 08, 2022
BUY
$15.93 - $23.31 $28,403 - $41,561
1,783 Added 1.65%
109,535 $1.77 Million
Q1 2022

May 12, 2022
SELL
$18.64 - $24.89 $871,886 - $1.16 Million
-46,775 Reduced 30.27%
107,752 $2.52 Million
Q4 2021

Feb 15, 2022
BUY
$21.76 - $26.53 $1.38 Million - $1.68 Million
63,370 Added 69.52%
154,527 $3.58 Million
Q3 2021

Nov 12, 2021
BUY
$23.42 - $26.95 $2.13 Million - $2.46 Million
91,157 New
91,157 $2.2 Million
Q2 2021

Aug 06, 2021
SELL
$25.69 - $29.33 $1.55 Million - $1.77 Million
-60,203 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$16.95 - $26.0 $1.02 Million - $1.57 Million
60,203 New
60,203 $1.52 Million
Q4 2020

Feb 12, 2021
SELL
$11.25 - $18.07 $131,242 - $210,804
-11,666 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$9.77 - $11.49 $7,014 - $8,249
718 Added 6.56%
11,666 $133,000
Q2 2020

Aug 12, 2020
BUY
$6.7 - $11.55 $73,351 - $126,449
10,948 New
10,948 $117,000

Others Institutions Holding IVZ

# of Institutions
538
Shares Held
303M
Call Options Held
2.43M
Put Options Held
3.84M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • 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
Track This Portfolio

Track Banco Bilbao Vizcaya Argentaria, S.A. Portfolio

Follow Banco Bilbao Vizcaya Argentaria, S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email