Black Rock Inc. Invesco Ltd. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 54,349,185 shares of IVZ stock, worth $854 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,349,185

Previous 46,299,714 17.39%

Holding current value

$854 Million

Previous $826 Million 9.16%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.09 - $18.22 $121 Million - $147 Million	8,049,471 Added 17.39%	54,349,185 $902 Million
Q4 2023 Feb 13, 2024	BUY	$12.52 - $18.07 $1.33 Million - $1.92 Million	106,498 Added 0.23%	46,299,714 $826 Million
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $23.4 Million - $30.6 Million	-1,663,400 Reduced 3.48%	46,193,216 $671 Million
Q2 2023 Aug 11, 2023	BUY	$14.38 - $17.47 $1.49 Million - $1.81 Million	103,815 Added 0.22%	47,856,616 $804 Million
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $38 Million - $51.1 Million	2,528,731 Added 5.59%	47,752,801 $783 Million

Q4 2022 Feb 13, 2023	BUY	$13.72 - $19.77 $24.6 Million - $35.5 Million	1,793,208 Added 4.13%	45,224,070 $813 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $49.9 Million - $69.5 Million	3,642,905 Added 9.16%	43,430,862 $595 Million
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $28.8 Million - $42.1 Million	1,807,112 Added 4.76%	39,787,957 $642 Million
Q1 2022 May 12, 2022	BUY	$18.64 - $24.89 $42.8 Million - $57.2 Million	2,297,862 Added 6.44%	37,980,845 $876 Million
Q4 2021 Feb 10, 2022	SELL	$21.76 - $26.53 $61.6 Million - $75.1 Million	-2,832,570 Reduced 7.35%	35,682,983 $821 Million
Q3 2021 Nov 09, 2021	SELL	$23.42 - $26.95 $26.8 Million - $30.8 Million	-1,142,237 Reduced 2.88%	38,515,553 $929 Million
Q2 2021 Aug 11, 2021	BUY	$25.69 - $29.33 $1.02 Billion - $1.16 Billion	39,657,790 New	39,657,790 $1.06 Billion

Others Institutions Holding IVZ

# of Institutions

536

Shares Held

295M

Call Options Held

1.28M

Put Options Held

5.48M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.14B
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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