Caisse De Depot Et Placement Du Quebec Invesco Ltd. Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $380,044 - $547,629	-27,700 Reduced 49.43%	28,337 $509,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $850,770 - $1.18 Million	-62,100 Reduced 52.57%	56,037 $768,000
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $442,854 - $648,018	-27,800 Reduced 19.05%	118,137 $1.91 Million
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $589,024 - $786,524	31,600 Added 27.64%	145,937 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $818,176 - $997,528	-37,600 Reduced 24.75%	114,337 $2.63 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $3.56 Million - $4.09 Million	151,937 New	151,937 $3.66 Million
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $3.54 Million - $4.04 Million	-137,621 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $41,034 - $48,258	-4,200 Reduced 2.96%	137,621 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $85,760 - $147,840	12,800 Added 9.92%	141,821 $1.53 Million
Q1 2020 May 14, 2020	BUY	$7.61 - $18.89 $241,237 - $598,813	31,700 Added 32.57%	129,021 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $50,655 - $60,819	-3,300 Reduced 3.28%	97,321 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $895,280 - $1.24 Million	58,900 Added 141.18%	100,621 $1.71 Million
Q2 2019 Aug 09, 2019	SELL	$19.54 - $21.97 $1.06 Million - $1.19 Million	-54,000 Reduced 56.41%	41,721 $854,000
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $70,649 - $87,032	4,300 Added 4.7%	95,721 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $8.72 Million - $12.9 Million	-555,000 Reduced 85.86%	91,421 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $70,928 - $84,816	-3,100 Reduced 0.48%	646,421 $14.8 Million
Q2 2018 Aug 13, 2018	BUY	$26.51 - $31.78 $15.3 Million - $18.4 Million	578,000 Added 808.15%	649,521 $17.3 Million
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $64,512 - $80,640	2,100 Added 3.03%	71,521 $2.29 Million
Q4 2017 Feb 13, 2018	SELL	$34.47 - $37.67 $327,465 - $357,865	-9,500 Reduced 12.04%	69,421 $2.54 Million
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $2.5 Million - $2.78 Million	78,921	78,921 $2.78 Million

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$941 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$866 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$473 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$363 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$314 Million
0.07% 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 $7.9B
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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