British Columbia Investment Management Corp Invesco Ltd. Transaction History

British Columbia Investment Management Corp

$16.2 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$14.38 - $17.47 $16,738 - $20,335	1,164 Added 3.87%	31,207 $524,000
Q1 2023 May 12, 2023	SELL	$15.04 - $20.21 $1,007 - $1,354	-67 Reduced 0.22%	30,043 $492,000
Q4 2022 Feb 10, 2023	SELL	$13.72 - $19.77 $51,559 - $74,295	-3,758 Reduced 11.1%	30,110 $541,000
Q3 2022 Nov 10, 2022	SELL	$13.7 - $19.07 $83,994 - $116,918	-6,131 Reduced 15.33%	33,868 $464,000
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $213,509 - $312,423	-13,403 Reduced 25.1%	39,999 $645,000
Q1 2022 May 12, 2022	SELL	$18.64 - $24.89 $138,420 - $184,833	-7,426 Reduced 12.21%	53,402 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$21.76 - $26.53 $67,847 - $82,720	-3,118 Reduced 4.88%	60,828 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $194,526 - $223,846	-8,306 Reduced 11.5%	63,946 $1.54 Million
Q2 2021 Aug 09, 2021	BUY	$25.69 - $29.33 $212,430 - $242,529	8,269 Added 12.92%	72,252 $1.93 Million
Q1 2021 Apr 30, 2021	SELL	$16.95 - $26.0 $52,138 - $79,976	-3,076 Reduced 4.59%	63,983 $1.61 Million
Q4 2020 Feb 02, 2021	SELL	$11.25 - $18.07 $6,795 - $10,914	-604 Reduced 0.89%	67,059 $1.17 Million
Q3 2020 Nov 10, 2020	BUY	$9.77 - $11.49 $57,037 - $67,078	5,838 Added 9.44%	67,663 $772,000
Q2 2020 Aug 12, 2020	BUY	$6.7 - $11.55 $131,494 - $226,680	19,626 Added 46.51%	61,825 $665,000
Q1 2020 May 13, 2020	SELL	$7.61 - $18.89 $394,959 - $980,391	-51,900 Reduced 55.15%	42,199 $383,000
Q4 2019 Feb 12, 2020	BUY	$15.35 - $18.43 $39,863 - $47,862	2,597 Added 2.84%	94,099 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $1.1 Million - $1.52 Million	-72,303 Reduced 44.14%	91,502 $1.55 Million
Q2 2019 Aug 12, 2019	SELL	$19.54 - $21.97 $5.04 Million - $5.67 Million	-258,008 Reduced 61.17%	163,805 $3.35 Million
Q1 2019 May 08, 2019	BUY	$16.43 - $20.24 $4.64 Million - $5.72 Million	282,592 Added 202.98%	421,813 $8.15 Million
Q4 2018 Feb 13, 2019	BUY	$15.71 - $23.24 $199,297 - $294,822	12,686 Added 10.03%	139,221 $2.33 Million
Q3 2018 Nov 13, 2018	SELL	$22.88 - $27.36 $1.03 Million - $1.23 Million	-44,824 Reduced 26.16%	126,535 $2.9 Million
Q2 2018 Aug 09, 2018	SELL	$26.51 - $31.78 $8.12 Million - $9.74 Million	-306,356 Reduced 64.13%	171,359 $4.55 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $7.1 Million - $8.87 Million	231,028 Added 93.65%	477,715 $15.3 Million
Q4 2017 Feb 20, 2018	SELL	$34.47 - $37.67 $6.45 Million - $7.05 Million	-187,234 Reduced 43.15%	246,687 $9.01 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $13.8 Million - $15.3 Million	433,921	433,921 $15.2 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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