Cipher Capital LP Invesco Ltd. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Invesco Ltd. stock. As of the latest transaction made, Cipher Capital LP holds 10,813 shares of IVZ stock, worth $193,228. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,813

Holding current value

$193,228

% of portfolio

0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $163,168 - $197,012	10,813 New	10,813 $179,000
Q4 2022 Feb 13, 2023	BUY	$13.72 - $19.77 $221,303 - $318,890	16,130 New	16,130 $290,000
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $235,620 - $344,778	-14,791 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $379,980 - $433,820	14,791 New	14,791 $395,000
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $1.3 Million - $1.99 Million	-76,561 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.25 - $18.07 $861,311 - $1.38 Million	76,561 New	76,561 $1.33 Million
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $451,744 - $1.12 Million	-59,362 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.35 - $18.43 $911,206 - $1.09 Million	59,362 New	59,362 $1.07 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $1.54 Million - $1.89 Million	-93,463 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $486,821 - $720,161	30,988 Added 49.6%	93,463 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$22.88 - $27.36 $851,730 - $1.02 Million	-37,226 Reduced 37.34%	62,475 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $100,101 - $120,001	-3,776 Reduced 3.65%	99,701 $2.65 Million
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $1.31 Million - $1.64 Million	42,717 Added 70.3%	103,477 $3.31 Million
Q4 2017 Feb 12, 2018	BUY	$34.47 - $37.67 $4,653 - $5,085	135 Added 0.22%	60,760 $2.22 Million
Q3 2017 Nov 08, 2017	BUY	$31.69 - $35.2 $1.92 Million - $2.13 Million	60,625	60,625 $2.13 Million

Others Institutions Holding IVZ

# of Institutions

547

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$969 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$913 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$414 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$376 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$354 Million
0.09% 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 $8.13B
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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