Cerity Partners LLC Invesco Ltd. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Cerity Partners LLC holds 722,263 shares of IVZ stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

722,263

Previous 532,029 35.76%

Holding current value

$12.6 Million

Previous $7.96 Million 59.34%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.85 - $17.74 $2.82 Million - $3.37 Million	190,234 Added 35.76%	722,263 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$14.17 - $16.94 $86,621 - $103,554	-6,113 Reduced 1.14%	532,029 $7.96 Million
Q1 2024 May 14, 2024	BUY	$15.09 - $18.22 $580,029 - $700,340	38,438 Added 7.69%	538,142 $8.93 Million
Q4 2023 Jan 26, 2024	BUY	$12.52 - $18.07 $4.58 Million - $6.62 Million	366,094 Added 274.0%	499,704 $8.91 Million
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $38,874 - $50,765	-2,759 Reduced 2.02%	133,610 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $1.86 Million - $2.26 Million	129,300 Added 1829.11%	136,369 $2.29 Million
Q1 2023 May 11, 2023	BUY	$15.04 - $20.21 $106,317 - $142,864	7,069 New	7,069 $115,000
Q2 2022 Aug 10, 2022	BUY	$15.93 - $23.31 $166,818 - $244,102	10,472 New	10,472 $169,000
Q1 2019 May 14, 2019	SELL	$16.43 - $20.24 $524,445 - $646,060	-31,920 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$15.71 - $23.24 $208,754 - $308,813	-13,288 Reduced 29.39%	31,920 $534,000
Q3 2018 Nov 15, 2018	SELL	$22.88 - $27.36 $37,752 - $45,144	-1,650 Reduced 3.52%	45,208 $1.03 Million
Q2 2018 Aug 15, 2018	BUY	$26.51 - $31.78 $55,909 - $67,024	2,109 Added 4.71%	46,858 $1.25 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $1.37 Million - $1.72 Million	44,749 New	44,749 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $2.83 Million - $3.09 Million	-82,068 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $2.6 Million - $2.89 Million	82,068	82,068 $2.88 Million

Others Institutions Holding IVZ

# of Institutions

545

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.96B
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...

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Cerity Partners LLC Invesco Ltd. Transaction History