Bank Of Montreal Invesco Ltd. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Invesco Ltd. stock. As of the latest transaction made, Bank Of Montreal holds 385,897 shares of IVZ stock, worth $7.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,897

Previous 388,635 0.7%

Holding current value

$7.17 Million

Previous $6.45 Million 10.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $38,797 - $46,381	-2,738 Reduced 0.7%	385,897 $5.77 Million
Q1 2024 May 13, 2024	BUY	$15.09 - $18.22 $386,590 - $466,778	25,619 Added 7.06%	388,635 $6.45 Million
Q4 2023 Feb 08, 2024	SELL	$12.52 - $18.07 $6.82 Million - $9.85 Million	-545,127 Reduced 60.03%	363,016 $6.48 Million
Q3 2023 Nov 01, 2023	BUY	$14.09 - $18.4 $7.9 Million - $10.3 Million	561,028 Added 161.63%	908,143 $13.2 Million
Q2 2023 Aug 02, 2023	BUY	$14.38 - $17.47 $1 Million - $1.22 Million	69,652 Added 25.1%	347,115 $5.84 Million
Q1 2023 Jun 13, 2024	BUY	$15.04 - $20.21 $12.5 Million - $16.7 Million	828,137 Added 213.09%	1,216,772 $20 Million
Q4 2022 Feb 01, 2023	SELL	$13.72 - $19.77 $1.35 Million - $1.94 Million	-98,215 Reduced 26.14%	277,463 $4.99 Million
Q3 2022 Nov 10, 2022	BUY	$13.7 - $19.07 $2.74 Million - $3.81 Million	199,861 Added 113.68%	375,678 $6.63 Million
Q2 2022 Aug 11, 2022	SELL	$15.93 - $23.31 $77,547 - $113,473	-4,868 Reduced 2.69%	175,817 $3.08 Million
Q1 2022 May 12, 2022	SELL	$18.64 - $24.89 $11.9 Million - $15.8 Million	-636,729 Reduced 77.9%	180,685 $4.24 Million
Q4 2021 Feb 11, 2022	BUY	$21.76 - $26.53 $10.3 Million - $12.6 Million	474,877 Added 138.64%	817,414 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $6.73 Million - $7.75 Million	-287,459 Reduced 45.63%	342,537 $8.45 Million
Q2 2021 Aug 12, 2021	BUY	$25.69 - $29.33 $16.2 Million - $18.5 Million	629,996 New	629,996 $16.8 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.45B
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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