Blair William & CO Invesco Ltd. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$15.04 - $20.21 $645,246 - $867,049	-42,902 Reduced 68.07%	20,122 $330,000
Q4 2022 Feb 10, 2023	SELL	$13.72 - $19.77 $747,973 - $1.08 Million	-54,517 Reduced 46.38%	63,024 $1.13 Million
Q3 2022 Nov 09, 2022	BUY	$13.7 - $19.07 $720,894 - $1 Million	52,620 Added 81.05%	117,541 $1.61 Million
Q2 2022 Aug 10, 2022	BUY	$15.93 - $23.31 $1,895 - $2,773	119 Added 0.18%	64,921 $1.05 Million
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $60,412 - $80,668	3,241 Added 5.26%	64,802 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $4,874 - $5,942	-224 Reduced 0.36%	61,561 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $8,009 - $9,216	342 Added 0.56%	61,785 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$25.69 - $29.33 $6,525 - $7,449	-254 Reduced 0.41%	61,443 $1.64 Million
Q1 2021 May 13, 2021	BUY	$16.95 - $26.0 $1,356 - $2,080	80 Added 0.13%	61,697 $1.56 Million
Q4 2020 Feb 09, 2021	SELL	$11.25 - $18.07 $8,831 - $14,184	-785 Reduced 1.26%	61,617 $1.07 Million
Q3 2020 Nov 06, 2020	BUY	$9.77 - $11.49 $11,724 - $13,788	1,200 Added 1.96%	62,402 $712,000
Q2 2020 Aug 12, 2020	BUY	$6.7 - $11.55 $17,587 - $30,318	2,625 Added 4.48%	61,202 $659,000
Q1 2020 May 11, 2020	BUY	$7.61 - $18.89 $54,274 - $134,723	7,132 Added 13.86%	58,577 $532,000
Q4 2019 Feb 13, 2020	BUY	$15.35 - $18.43 $789,680 - $948,131	51,445 New	51,445 $925,000
Q2 2019 Aug 13, 2019	SELL	$19.54 - $21.97 $210,113 - $236,243	-10,753 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $176,671 - $217,640	10,753 New	10,753 $208,000
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $321,049 - $474,932	-20,436 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$22.88 - $27.36 $1.44 Million - $1.73 Million	-63,122 Reduced 75.54%	20,436 $468,000
Q2 2018 Aug 13, 2018	SELL	$26.51 - $31.78 $2.84 Million - $3.4 Million	-107,083 Reduced 56.17%	83,558 $2.22 Million
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $9.81 Million - $12.3 Million	-319,315 Reduced 62.62%	190,641 $6.1 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $2.87 Million - $3.13 Million	83,214 Added 19.5%	509,956 $18.6 Million
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $13.5 Million - $15 Million	426,742	426,742 $15 Million

Others Institutions Holding IVZ

# of Institutions

544

Shares Held

296M

Call Options Held

2.75M

Put Options Held

4.73M

Black Rock Inc. New York, NY

54.2M
Shares

$957 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$901 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$409 Million
12.71% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$369 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$350 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 $8.03B
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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