Ci Investments Inc. Invesco Ltd. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Ci Investments Inc. holds 1,170 shares of IVZ stock, worth $20,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,170

Previous 606 93.07%

Holding current value

$20,755

Previous $9,000 133.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.85 - $17.74 $8,375 - $10,005	564 Added 93.07%	1,170 $21,000
Q2 2024 Aug 12, 2024	SELL	$14.17 - $16.94 $17,599 - $21,039	-1,242 Reduced 67.21%	606 $9,000
Q1 2024 May 13, 2024	BUY	$15.09 - $18.22 $17,700 - $21,372	1,173 Added 173.78%	1,848 $31,000
Q4 2023 Feb 12, 2024	SELL	$12.52 - $18.07 $175 - $252	-14 Reduced 2.03%	675 $12,000
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $831 - $1,085	59 Added 9.37%	689 $10,000
Q2 2023 Aug 11, 2023	BUY	$14.38 - $17.47 $8,699 - $10,569	605 Added 2420.0%	630 $11,000
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $15 - $23	1 Added 4.17%	25 $0
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $697,283 - $802,382	-29,773 Reduced 99.92%	24 $1,000
Q2 2021 Aug 13, 2021	BUY	$25.69 - $29.33 $765,484 - $873,946	29,797 New	29,797 $796,000
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $15.6 Million - $19.2 Million	-946,576 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$15.71 - $23.24 $5.47 Million - $8.09 Million	348,076 Added 58.16%	946,576 $15.8 Million
Q3 2018 Nov 09, 2018	BUY	$22.88 - $27.36 $2.62 Million - $3.14 Million	114,600 Added 23.68%	598,500 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $1.81 Million - $2.17 Million	68,200 Added 16.41%	483,900 $12.9 Million
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $12.8 Million - $16 Million	415,700 New	415,700 $13.3 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.

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...

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Ci Investments Inc. Invesco Ltd. Transaction History