Canada Pension Plan Investment Board Invesco Ltd. Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Invesco Ltd. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 209,200 shares of IVZ stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
209,200
Previous 209,200 -0.0%
Holding current value
$3.71 Million
Previous $3.13 Million 17.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
SELL
$14.17 - $16.94 $1.18 Million - $1.42 Million
-83,600 Reduced 28.55%
209,200 $3.13 Million
Q1 2024

May 14, 2024
BUY
$15.09 - $18.22 $2.4 Million - $2.9 Million
158,900 Added 118.67%
292,800 $4.86 Million
Q4 2023

Feb 14, 2024
BUY
$12.52 - $18.07 $1.07 Million - $1.55 Million
85,800 Added 178.38%
133,900 $2.39 Million
Q2 2023

Aug 09, 2023
SELL
$14.38 - $17.47 $345,120 - $419,280
-24,000 Reduced 33.29%
48,100 $808,000
Q1 2023

May 12, 2023
BUY
$15.04 - $20.21 $1.08 Million - $1.46 Million
72,100 New
72,100 $1.18 Million
Q3 2022

Nov 14, 2022
BUY
$13.7 - $19.07 $149,330 - $207,863
10,900 Added 4.74%
240,800 $3.3 Million
Q2 2022

Aug 12, 2022
BUY
$15.93 - $23.31 $3.36 Million - $4.91 Million
210,654 Added 1094.53%
229,900 $3.71 Million
Q1 2022

May 13, 2022
SELL
$18.64 - $24.89 $19 Million - $25.4 Million
-1,020,824 Reduced 98.15%
19,246 $443,000
Q4 2021

Feb 14, 2022
SELL
$21.76 - $26.53 $4.24 Million - $5.17 Million
-194,930 Reduced 15.78%
1,040,070 $23.9 Million
Q3 2021

Nov 15, 2021
SELL
$23.42 - $26.95 $6.21 Million - $7.14 Million
-265,000 Reduced 17.67%
1,235,000 $29.8 Million
Q2 2021

Aug 16, 2021
SELL
$25.69 - $29.33 $8.45 Million - $9.65 Million
-328,900 Reduced 17.98%
1,500,000 $40.1 Million
Q1 2021

May 17, 2021
BUY
$16.95 - $26.0 $21.4 Million - $32.8 Million
1,261,022 Added 222.06%
1,828,900 $46.1 Million
Q4 2020

Feb 17, 2021
BUY
$11.25 - $18.07 $6.39 Million - $10.3 Million
567,868 Added 5678680.0%
567,878 $9.9 Million
Q3 2020

Nov 12, 2020
SELL
$9.77 - $11.49 $1.58 Million - $1.86 Million
-162,190 Reduced 99.99%
10 $0
Q2 2020

Aug 14, 2020
SELL
$6.7 - $11.55 $274,800 - $473,723
-41,015 Reduced 20.18%
162,200 $1.75 Million
Q1 2020

May 13, 2020
BUY
$7.61 - $18.89 $1.22 Million - $3.03 Million
160,315 Added 373.69%
203,215 $1.85 Million
Q4 2019

Feb 14, 2020
SELL
$15.35 - $18.43 $297,022 - $356,620
-19,350 Reduced 31.08%
42,900 $771,000
Q3 2019

Nov 12, 2019
SELL
$15.2 - $20.97 $8.41 Million - $11.6 Million
-553,099 Reduced 89.88%
62,250 $1.06 Million
Q2 2019

Aug 12, 2019
BUY
$19.54 - $21.97 $1.01 Million - $1.14 Million
51,735 Added 9.18%
615,349 $12.6 Million
Q1 2019

May 15, 2019
SELL
$16.43 - $20.24 $1.84 Million - $2.27 Million
-112,173 Reduced 16.6%
563,614 $10.9 Million
Q4 2018

Feb 06, 2019
BUY
$15.71 - $23.24 $8.91 Million - $13.2 Million
567,300 Added 522.92%
675,787 $11.3 Million
Q3 2018

Nov 09, 2018
SELL
$22.88 - $27.36 $11.2 Million - $13.4 Million
-491,522 Reduced 81.92%
108,487 $2.48 Million
Q2 2018

Aug 07, 2018
SELL
$26.51 - $31.78 $2.32 Million - $2.78 Million
-87,527 Reduced 12.73%
600,009 $15.9 Million
Q1 2018

May 14, 2018
BUY
$30.72 - $38.4 $979,968 - $1.22 Million
31,900 Added 4.87%
687,536 $22 Million
Q4 2017

Feb 14, 2018
SELL
$34.47 - $37.67 $3.84 Million - $4.2 Million
-111,500 Reduced 14.53%
655,636 $24 Million
Q3 2017

Oct 30, 2017
BUY
$31.69 - $35.2 $25,352 - $28,160
800 Added 0.1%
767,136 $26.9 Million
Q2 2017

Jan 31, 2018
BUY
N/A
86,400 Added 12.71%
766,336 $27 Million
Q1 2017

Jan 31, 2018
BUY
N/A
679,936
679,936 $20.8 Million

Others Institutions Holding IVZ

# of Institutions
546
Shares Held
302M
Call Options Held
5.86M
Put Options Held
4.67M
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 $8.07B
  • 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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