Ray Dalio Invesco Ltd. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $561,358 - $671,095	39,616 New	39,616 $592,000
Q2 2023 Aug 11, 2023	BUY	$14.38 - $17.47 $188,119 - $228,542	13,082 New	13,082 $219,000
Q2 2022 Aug 11, 2022	BUY	$15.93 - $23.31 $2,947 - $4,312	185 Added 0.36%	51,987 $839,000
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $546,412 - $729,625	-29,314 Reduced 36.14%	51,802 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $2.24 Million - $2.73 Million	-103,020 Reduced 55.95%	81,116 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $1.02 Million - $1.18 Million	43,735 Added 31.15%	184,136 $4.44 Million
Q2 2021 Aug 13, 2021	BUY	$25.69 - $29.33 $161,127 - $183,957	6,272 Added 4.68%	140,401 $3.75 Million
Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $842,872 - $1.29 Million	49,727 Added 58.92%	134,129 $3.38 Million
Q4 2020 Feb 12, 2021	BUY	$11.25 - $18.07 $949,522 - $1.53 Million	84,402 New	84,402 $1.47 Million
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $714,053 - $1.77 Million	-93,831 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$15.35 - $18.43 $22.1 Million - $26.5 Million	-1,437,629 Reduced 93.87%	93,831 $1.69 Million
Q3 2019 Nov 13, 2019	BUY	$15.2 - $20.97 $23.3 Million - $32.1 Million	1,531,460 New	1,531,460 $25.9 Million
Q1 2019 May 14, 2019	SELL	$16.43 - $20.24 $32.2 Million - $39.7 Million	-1,960,843 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$15.71 - $23.24 $14.7 Million - $21.7 Million	932,770 Added 90.73%	1,960,843 $32.8 Million
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $7.01 Million - $8.39 Million	306,507 Added 42.48%	1,028,073 $23.5 Million
Q2 2018 Aug 13, 2018	BUY	$26.51 - $31.78 $11.1 Million - $13.3 Million	418,373 Added 137.99%	721,566 $0
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $9.31 Million - $11.6 Million	303,193 New	303,193 $9.71 Million

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$958 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$903 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$410 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$372 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$351 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 $8.04B
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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