Barclays PLC Invesco Ltd. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Invesco Ltd. stock. As of the latest transaction made, Barclays PLC holds 2,364,174 shares of IVZ stock, worth $41.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,364,174

Previous 2,364,174 -0.0%

Holding current value

$41.2 Million

Previous $41.5 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$14.85 - $17.74 $520,210 - $621,449	35,031 Added 1.5%	2,364,174 $41.5 Million
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $3.93 Million - $4.7 Million	277,347 Added 13.52%	2,329,143 $34.8 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $7.79 Million - $9.41 Million	-516,220 Reduced 20.1%	2,051,796 $34 Million
Q4 2023 Feb 15, 2024	BUY	$12.52 - $18.07 $8.95 Million - $12.9 Million	714,786 Added 38.57%	2,568,016 $45.8 Million
Q3 2023 Nov 07, 2023	BUY	$14.09 - $18.4 $6.93 Million - $9.05 Million	492,032 Added 36.15%	1,853,230 $26.9 Million
Q2 2023 Aug 03, 2023	BUY	$14.38 - $17.47 $3.11 Million - $3.78 Million	216,229 Added 18.89%	1,361,198 $22.9 Million
Q1 2023 May 04, 2023	BUY	$15.04 - $20.21 $3.27 Million - $4.39 Million	217,274 Added 23.42%	1,144,969 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$13.72 - $19.77 $70,795 - $102,013	5,160 Added 0.56%	927,695 $16.7 Million
Q3 2022 Nov 03, 2022	BUY	$13.7 - $19.07 $5.3 Million - $7.38 Million	387,094 Added 72.29%	922,535 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $4.07 Million - $5.96 Million	-255,707 Reduced 32.32%	535,441 $8.64 Million
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $2.59 Million - $3.46 Million	-138,965 Reduced 14.94%	791,148 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $813,062 - $991,293	-37,365 Reduced 3.86%	930,113 $21.4 Million
Q3 2021 Nov 09, 2021	SELL	$23.42 - $26.95 $1.19 Million - $1.37 Million	-50,682 Reduced 4.98%	967,478 $23.3 Million
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $2.15 Million - $2.45 Million	-83,622 Reduced 7.59%	1,018,160 $27.2 Million
Q1 2021 May 13, 2021	SELL	$16.95 - $26.0 $5.45 Million - $8.36 Million	-321,601 Reduced 22.59%	1,101,782 $27.8 Million
Q4 2020 Feb 11, 2021	BUY	$11.25 - $18.07 $8.14 Million - $13.1 Million	723,175 Added 103.28%	1,423,383 $24.8 Million
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $742,060 - $872,699	-75,953 Reduced 9.79%	700,208 $7.99 Million
Q2 2020 Aug 12, 2020	BUY	$6.7 - $11.55 $1.62 Million - $2.79 Million	241,792 Added 45.25%	776,161 $8.35 Million
Q1 2020 May 13, 2020	SELL	$7.61 - $18.89 $1.84 Million - $4.56 Million	-241,649 Reduced 31.14%	534,369 $4.85 Million
Q4 2019 Feb 10, 2020	BUY	$15.35 - $18.43 $2.11 Million - $2.53 Million	137,253 Added 21.49%	776,018 $14 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $2.21 Million - $3.04 Million	-145,184 Reduced 18.52%	638,765 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $5.38 Million - $6.05 Million	275,251 Added 54.11%	783,949 $16 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $3.17 Million - $3.9 Million	-192,692 Reduced 27.47%	508,698 $9.82 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $5.35 Million - $7.91 Million	-340,337 Reduced 32.67%	701,390 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $10.1 Million - $12.1 Million	441,108 Added 73.44%	1,041,727 $23.8 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $8.47 Million - $10.2 Million	-319,668 Reduced 34.74%	600,619 $16 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $9.78 Million - $12.2 Million	318,345 Added 52.89%	920,287 $29.5 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $5.17 Million - $5.65 Million	149,874 Added 33.15%	601,942 $22 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $14.3 Million - $15.9 Million	452,068	452,068 $15.8 Million

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

302M

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 $7.92B
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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