Barclays PLC Invesco Ltd. Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $2,176 - $2,653	-100 Reduced 0.23%	42,600 $981,000
Q1 2021 May 13, 2021	SELL	$16.95 - $26.0 $32,205 - $49,400	-1,900 Reduced 4.26%	42,700 $1.08 Million
Q4 2020 Feb 11, 2021	SELL	$11.25 - $18.07 $290,250 - $466,206	-25,800 Reduced 36.65%	44,600 $777,000
Q2 2020 Aug 12, 2020	SELL	$6.7 - $11.55 $1.2 Million - $2.06 Million	-178,700 Reduced 71.74%	70,400 $758,000
Q1 2020 May 13, 2020	BUY	$7.61 - $18.89 $727,516 - $1.81 Million	95,600 Added 62.28%	249,100 $2.26 Million
Q4 2019 Feb 10, 2020	SELL	$15.35 - $18.43 $303,930 - $364,914	-19,800 Reduced 11.43%	153,500 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $1.79 Million - $2.46 Million	117,500 Added 210.57%	173,300 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $525,626 - $590,993	26,900 Added 93.08%	55,800 $1.14 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $113,367 - $139,656	-6,900 Reduced 19.27%	28,900 $558,000
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $598,551 - $885,443	-38,100 Reduced 51.56%	35,800 $599,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $517,088 - $618,336	22,600 Added 44.05%	73,900 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $1.69 Million - $2.03 Million	-63,900 Reduced 55.47%	51,300 $1.36 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $847,872 - $1.06 Million	27,600 Added 31.51%	115,200 $3.69 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $3.53 Million - $3.86 Million	-102,400 Reduced 53.89%	87,600 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $6.02 Million - $6.69 Million	190,000	190,000 $6.66 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

$975 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$897 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$489 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$376 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$357 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 $8.18B
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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