Bank Of Nova Scotia Invesco Ltd. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Invesco Ltd. stock. As of the latest transaction made, Bank Of Nova Scotia holds 658,678 shares of IVZ stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

658,678

Previous 197,648 233.26%

Holding current value

$12.5 Million

Previous $2.96 Million 291.27%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.85 - $17.74 $6.85 Million - $8.18 Million	461,030 Added 233.26%	658,678 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $6.17 Million - $7.37 Million	-435,172 Reduced 68.77%	197,648 $2.96 Million
Q1 2024 May 14, 2024	SELL	$15.09 - $18.22 $998,339 - $1.21 Million	-66,159 Reduced 9.47%	632,820 $10.5 Million
Q4 2023 Feb 12, 2024	BUY	$12.52 - $18.07 $4.84 Million - $6.99 Million	386,870 Added 123.95%	698,979 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $4.25 Million - $5.55 Million	301,612 Added 2873.32%	312,109 $4.53 Million
Q2 2023 Aug 03, 2023	SELL	$14.38 - $17.47 $5,636 - $6,848	-392 Reduced 3.6%	10,497 $176,000
Q1 2023 May 11, 2023	SELL	$15.04 - $20.21 $4.96 Million - $6.66 Million	-329,491 Reduced 96.8%	10,889 $178,000
Q4 2022 Feb 09, 2023	BUY	$13.72 - $19.77 $2.18 Million - $3.14 Million	158,868 Added 87.52%	340,380 $6.12 Million
Q3 2022 Nov 10, 2022	BUY	$13.7 - $19.07 $2.49 Million - $3.46 Million	181,512 New	181,512 $2.49 Million
Q2 2022 Aug 05, 2022	SELL	$15.93 - $23.31 $6.92 Million - $10.1 Million	-434,498 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$18.64 - $24.89 $15.2 Million - $20.2 Million	-813,090 Reduced 65.17%	434,498 $10 Million
Q4 2021 Feb 11, 2022	SELL	$21.76 - $26.53 $16.1 Million - $19.6 Million	-739,400 Reduced 37.21%	1,247,588 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $13.3 Million - $15.3 Million	566,232 Added 39.85%	1,986,988 $47.9 Million
Q2 2021 Aug 12, 2021	BUY	$25.69 - $29.33 $36.5 Million - $41.7 Million	1,420,756 New	1,420,756 $38 Million

Others Institutions Holding IVZ

# of Institutions

556

Shares Held

303M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.6B
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...

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Bank Of Nova Scotia Invesco Ltd. Transaction History