Cigna Investments Inc Invesco Ltd. Transaction History

Cigna Investments Inc

$540 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $224,541 - $273,763	-10,319 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $29,275 - $33,687	-1,250 Reduced 10.8%	10,319 $249,000
Q2 2021 Aug 10, 2021	SELL	$25.69 - $29.33 $50,686 - $57,868	-1,973 Reduced 14.57%	11,569 $309,000
Q1 2021 May 10, 2021	BUY	$16.95 - $26.0 $11,915 - $18,278	703 Added 5.48%	13,542 $341,000
Q4 2020 Feb 11, 2021	BUY	$11.25 - $18.07 $12,273 - $19,714	1,091 Added 9.29%	12,839 $224,000
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $3,360 - $3,952	-344 Reduced 2.84%	11,748 $134,000
Q2 2020 Aug 17, 2020	BUY	$6.7 - $11.55 $10,050 - $17,325	1,500 Added 14.16%	12,092 $130,000
Q1 2020 May 11, 2020	BUY	$7.61 - $18.89 $80,605 - $200,082	10,592 New	10,592 $96,000
Q4 2019 Feb 04, 2020	SELL	$15.35 - $18.43 $165,565 - $198,785	-10,786 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$15.2 - $20.97 $1,520 - $2,097	-100 Reduced 0.92%	10,786 $181,000
Q2 2019 Aug 12, 2019	SELL	$19.54 - $21.97 $10,747 - $12,083	-550 Reduced 4.81%	10,886 $209,000
Q1 2019 May 10, 2019	SELL	$16.43 - $20.24 $6,572 - $8,095	-400 Reduced 3.38%	11,436 $221,000
Q4 2018 Feb 06, 2019	SELL	$15.71 - $23.24 $958 - $1,417	-61 Reduced 0.51%	11,836 $197,000
Q3 2018 Nov 13, 2018	SELL	$22.88 - $27.36 $22,880 - $27,360	-1,000 Reduced 7.75%	11,897 $258,000
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $42,416 - $50,848	-1,600 Reduced 11.04%	12,897 $343,000
Q1 2018 May 09, 2018	SELL	$30.72 - $38.4 $14,837 - $18,547	-483 Reduced 3.22%	14,497 $463,000
Q4 2017 Jan 26, 2018	SELL	$34.47 - $37.67 $13,788 - $15,068	-400 Reduced 2.6%	14,980 $547,000
Q3 2017 Oct 11, 2017	BUY	$31.69 - $35.2 $487,392 - $541,376	15,380	15,380 $539,000

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

$908 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$835 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$456 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$303 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 $7.62B
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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