Bank Of The West Invesco Ltd. Transaction History

Bank Of The West

$851 Million
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$25.69 - $29.33 $278,710 - $318,201	-10,849 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$16.95 - $26.0 $17,526 - $26,884	-1,034 Reduced 8.7%	10,849 $274,000
Q4 2020 Feb 02, 2021	SELL	$11.25 - $18.07 $41,028 - $65,901	-3,647 Reduced 23.48%	11,883 $207,000
Q3 2020 Nov 05, 2020	SELL	$9.77 - $11.49 $34,888 - $41,030	-3,571 Reduced 18.7%	15,530 $177,000
Q2 2020 Aug 10, 2020	SELL	$6.7 - $11.55 $234,781 - $404,735	-35,042 Reduced 64.72%	19,101 $206,000
Q1 2020 May 08, 2020	SELL	$7.61 - $18.89 $497,557 - $1.24 Million	-65,382 Reduced 54.7%	54,143 $492,000
Q4 2019 Feb 10, 2020	SELL	$15.35 - $18.43 $353,464 - $424,387	-23,027 Reduced 16.15%	119,525 $2.15 Million
Q3 2019 Oct 28, 2019	BUY	$15.2 - $20.97 $319,610 - $440,936	21,027 Added 17.3%	142,552 $2.42 Million
Q2 2019 Jul 18, 2019	BUY	$19.54 - $21.97 $128,319 - $144,276	6,567 Added 5.71%	121,525 $2.49 Million
Q1 2019 Apr 09, 2019	SELL	$16.43 - $20.24 $115,634 - $142,449	-7,038 Reduced 5.77%	114,958 $2.22 Million
Q4 2018 Feb 07, 2019	SELL	$15.71 - $23.24 $1.02 Million - $1.51 Million	-65,016 Reduced 34.77%	121,996 $2.04 Million
Q3 2018 Nov 02, 2018	SELL	$22.88 - $27.36 $2.52 Million - $3.01 Million	-109,955 Reduced 37.03%	187,012 $4.28 Million
Q2 2018 Jul 25, 2018	SELL	$26.51 - $31.78 $1 Million - $1.2 Million	-37,775 Reduced 11.28%	296,967 $7.89 Million
Q1 2018 May 08, 2018	BUY	$30.72 - $38.4 $3.49 Million - $4.36 Million	113,534 Added 51.32%	334,742 $10.7 Million
Q4 2017 Feb 05, 2018	BUY	$34.47 - $37.67 $133,123 - $145,481	3,862 Added 1.78%	221,208 $8.08 Million
Q3 2017 Oct 17, 2017	BUY	$31.69 - $35.2 $6.89 Million - $7.65 Million	217,346	217,346 $7.62 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$991 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$912 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$498 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$382 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$363 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 $8.32B
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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