Bank Of New York Mellon Corp Invesco Ltd. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$15.04 - $20.21 $47.2 Million - $63.4 Million	3,136,085 New	3,136,085 $51.4 Billion
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $43.3 Million - $62.4 Million	3,156,958 New	3,156,958 $56.8 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $730,799 - $1.02 Million	53,343 Added 1.48%	3,667,667 $50.2 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $2.43 Million - $3.56 Million	152,691 Added 4.41%	3,614,324 $58.3 Million
Q1 2022 May 11, 2022	SELL	$18.64 - $24.89 $2.62 Million - $3.5 Million	-140,815 Reduced 3.91%	3,461,633 $79.8 Million
Q4 2021 Feb 11, 2022	SELL	$21.76 - $26.53 $5.77 Million - $7.04 Million	-265,191 Reduced 6.86%	3,602,448 $82.9 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $15.3 Million - $17.6 Million	654,338 Added 20.36%	3,867,639 $93.2 Million
Q2 2021 Aug 11, 2021	SELL	$25.69 - $29.33 $71.6 Million - $81.7 Million	-2,785,535 Reduced 46.43%	3,213,301 $85.9 Million
Q1 2021 May 13, 2021	SELL	$16.95 - $26.0 $220,434 - $338,130	-13,005 Reduced 0.22%	5,998,836 $151 Million
Q4 2020 Feb 09, 2021	SELL	$11.25 - $18.07 $32.2 Million - $51.7 Million	-2,861,345 Reduced 32.25%	6,011,841 $105 Million
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $29.2 Million - $34.3 Million	-2,987,225 Reduced 25.19%	8,873,186 $101 Million
Q2 2020 Aug 12, 2020	BUY	$6.7 - $11.55 $309,426 - $533,413	46,183 Added 0.39%	11,860,411 $128 Million
Q1 2020 May 06, 2020	BUY	$7.61 - $18.89 $23.2 Million - $57.6 Million	3,047,716 Added 34.77%	11,814,228 $107 Million
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $42.2 Million - $50.6 Million	2,747,950 Added 45.66%	8,766,512 $158 Million
Q3 2019 Nov 07, 2019	BUY	$15.2 - $20.97 $6.84 Million - $9.44 Million	449,957 Added 8.08%	6,018,562 $102 Million
Q2 2019 Aug 12, 2019	SELL	$19.54 - $21.97 $1.18 Million - $1.33 Million	-60,638 Reduced 1.08%	5,568,605 $114 Million
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $537,655 - $662,333	32,724 Added 0.58%	5,629,243 $109 Million
Q4 2018 Feb 11, 2019	SELL	$15.71 - $23.24 $85.8 Million - $127 Million	-5,461,793 Reduced 49.39%	5,596,519 $93.7 Million
Q3 2018 Nov 09, 2018	BUY	$22.88 - $27.36 $22.9 Million - $27.4 Million	1,001,343 Added 9.96%	11,058,312 $0
Q2 2018 Aug 06, 2018	SELL	$26.51 - $31.78 $1.56 Million - $1.87 Million	-58,845 Reduced 0.58%	10,056,969 $267 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $23.6 Million - $29.5 Million	767,064 Added 8.2%	10,115,814 $324 Million
Q4 2017 Feb 09, 2018	BUY	$34.47 - $37.67 $322 Million - $352 Million	9,348,750	9,348,750 $342 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

$962 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$906 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$411 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$374 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$352 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 $8.07B
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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