Bnp Paribas Asset Management Holding S.A. Invesco Ltd. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $38.7 Billion
  • Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Invesco Ltd. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 16,394 shares of IVZ stock, worth $282,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,394
Previous 13,429 22.08%
Holding current value
$282,796
Previous $223,000 9.87%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$14.17 - $16.94 $42,014 - $50,227
2,965 Added 22.08%
16,394 $245,000
Q1 2024

May 08, 2024
BUY
$15.09 - $18.22 $37,619 - $45,422
2,493 Added 22.8%
13,429 $223,000
Q4 2023

Feb 09, 2024
SELL
$12.52 - $18.07 $12 Million - $17.3 Million
-955,349 Reduced 98.87%
10,936 $195,000
Q3 2023

Nov 13, 2023
BUY
$14.09 - $18.4 $212,942 - $278,079
15,113 Added 1.59%
966,285 $14 Million
Q2 2023

Aug 08, 2023
BUY
$14.38 - $17.47 $400,813 - $486,941
27,873 Added 3.02%
951,172 $16 Million
Q1 2023

May 08, 2023
BUY
$15.04 - $20.21 $268,674 - $361,031
17,864 Added 1.97%
923,299 $15.1 Million
Q4 2022

Feb 09, 2023
BUY
$13.72 - $19.77 $1.79 Million - $2.59 Million
130,797 Added 16.88%
905,435 $16.3 Million
Q3 2022

Nov 10, 2022
BUY
$13.7 - $19.07 $74,021 - $103,035
5,403 Added 0.7%
774,638 $10.6 Million
Q2 2022

Aug 04, 2022
SELL
$15.93 - $23.31 $467,402 - $683,938
-29,341 Reduced 3.67%
769,235 $12.4 Million
Q1 2022

May 12, 2022
SELL
$18.64 - $24.89 $8.6 Million - $11.5 Million
-461,605 Reduced 36.63%
798,576 $18.4 Million
Q4 2021

Feb 09, 2022
BUY
$21.76 - $26.53 $23.1 Million - $28.1 Million
1,060,026 Added 529.6%
1,260,181 $29 Million
Q3 2021

Nov 08, 2021
SELL
$23.42 - $26.95 $1.11 Million - $1.28 Million
-47,455 Reduced 19.17%
200,155 $4.83 Million
Q2 2021

Aug 05, 2021
BUY
$25.69 - $29.33 $915,951 - $1.05 Million
35,654 Added 16.82%
247,610 $6.62 Million
Q1 2021

May 05, 2021
BUY
$16.95 - $26.0 $97,869 - $150,124
5,774 Added 2.8%
211,956 $5.35 Million
Q4 2020

Feb 12, 2021
BUY
$11.25 - $18.07 $326,193 - $523,939
28,995 Added 16.36%
206,182 $3.59 Million
Q3 2020

Nov 09, 2020
SELL
$9.77 - $11.49 $8.3 Million - $9.76 Million
-849,557 Reduced 82.74%
177,187 $2.02 Million
Q2 2020

Aug 04, 2020
BUY
$6.7 - $11.55 $5.98 Million - $10.3 Million
892,068 Added 662.38%
1,026,744 $11 Million
Q1 2020

May 12, 2020
BUY
$7.61 - $18.89 $81,518 - $202,349
10,712 Added 8.64%
134,676 $1.22 Million
Q4 2019

Feb 11, 2020
BUY
$15.35 - $18.43 $265,984 - $319,355
17,328 Added 16.25%
123,964 $2.23 Million
Q3 2019

Nov 12, 2019
BUY
$15.2 - $20.97 $1 Million - $1.39 Million
66,093 Added 163.02%
106,636 $1.81 Million
Q2 2019

Aug 02, 2019
BUY
$19.54 - $21.97 $238,583 - $268,253
12,210 Added 43.09%
40,543 $830,000
Q1 2019

Apr 26, 2019
SELL
$16.43 - $20.24 $1.02 Million - $1.25 Million
-61,835 Reduced 68.58%
28,333 $547,000
Q4 2018

Feb 13, 2019
SELL
$15.71 - $23.24 $93,945 - $138,975
-5,980 Reduced 6.22%
90,168 $1.49 Million
Q3 2018

Nov 13, 2018
SELL
$22.88 - $27.36 $7.47 Million - $8.93 Million
-326,346 Reduced 77.24%
96,148 $2.2 Million
Q2 2018

Aug 01, 2018
SELL
$26.51 - $31.78 $500,800 - $600,355
-18,891 Reduced 4.28%
422,494 $11.2 Million
Q1 2018

May 07, 2018
BUY
$30.72 - $38.4 $11.7 Million - $14.6 Million
380,426 Added 624.07%
441,385 $14.1 Million
Q4 2017

Feb 01, 2018
BUY
$34.47 - $37.67 $603,087 - $659,074
17,496 Added 40.25%
60,959 $2.23 Million
Q3 2017

Nov 02, 2017
BUY
$31.69 - $35.2 $1.38 Million - $1.53 Million
43,463
43,463 $1.52 Million

Others Institutions Holding IVZ

# of Institutions
532
Shares Held
301M
Call Options Held
2.43M
Put Options Held
3.84M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.85B
  • 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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