Ken Griffin Invesco Ltd. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 245,600 shares of IVZ stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,600

Previous 245,000 0.24%

Holding current value

$4.43 Million

Previous $3.67 Million 17.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.85 - $17.74 $10.4 Million - $12.4 Million	-697,990 Reduced 55.33%	563,489 $9.89 Million
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $3.56 Million - $4.26 Million	251,218 Added 24.87%	1,261,479 $18.9 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $65.6 Million - $79.2 Million	-4,345,874 Reduced 81.14%	1,010,261 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $42.4 Million - $61.3 Million	3,390,285 Added 172.46%	5,356,135 $95.6 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $51.5 Million - $67.2 Million	-3,653,111 Reduced 65.01%	1,965,850 $28.5 Million
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $54.1 Million - $65.7 Million	-3,761,425 Reduced 40.1%	5,618,961 $94.5 Million
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $108 Million - $146 Million	7,209,001 Added 332.0%	9,380,386 $154 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $19.5 Million - $28.1 Million	-1,422,954 Reduced 39.59%	2,171,385 $39 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $45.2 Million - $62.9 Million	3,300,252 Added 1122.2%	3,594,339 $49.2 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $2.72 Million - $3.98 Million	170,922 Added 138.77%	294,087 $4.74 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $1.32 Million - $1.76 Million	70,855 Added 135.45%	123,165 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $6.64 Million - $8.1 Million	-305,130 Reduced 85.37%	52,310 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $15.5 Million - $17.8 Million	-661,967 Reduced 64.94%	357,440 $8.62 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $14.4 Million - $16.5 Million	561,970 Added 122.85%	1,019,407 $27.2 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $28.2 Million - $43.2 Million	-1,661,858 Reduced 78.42%	457,437 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $14.8 Million - $23.8 Million	1,318,801 Added 164.75%	2,119,295 $36.9 Million
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $6.95 Million - $8.18 Million	-711,791 Reduced 47.07%	800,494 $9.13 Million
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $6.34 Million - $10.9 Million	946,548 Added 167.31%	1,512,285 $16.3 Million
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $16.4 Million - $40.6 Million	-2,151,735 Reduced 79.18%	565,737 $5.14 Million
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $10.5 Million - $12.7 Million	-686,731 Reduced 20.17%	2,717,472 $48.9 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $29.7 Million - $40.9 Million	1,951,222 Added 134.29%	3,404,203 $57.7 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $22.7 Million - $25.6 Million	1,164,168 Added 403.09%	1,452,981 $29.7 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $2.55 Million - $3.14 Million	-155,155 Reduced 34.95%	288,813 $0
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $1.05 Million - $1.56 Million	-67,078 Reduced 13.13%	443,968 $7.43 Million
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $10.3 Million - $12.4 Million	452,064 Added 766.44%	511,046 $0
Q2 2018 Aug 10, 2018	SELL	$26.51 - $31.78 $36.4 Million - $43.6 Million	-1,372,063 Reduced 95.88%	58,982 $0
Q1 2018 May 11, 2018	BUY	$30.72 - $38.4 $39.1 Million - $48.9 Million	1,273,055 Added 805.78%	1,431,045 $45.8 Million
Q4 2017 Feb 09, 2018	BUY	$34.47 - $37.67 $329,395 - $359,974	9,556 Added 6.44%	157,990 $5.77 Million
Q3 2017 Nov 09, 2017	BUY	$31.69 - $35.2 $4.7 Million - $5.22 Million	148,434	148,434 $5.2 Million

Others Institutions Holding IVZ

# of Institutions

548

Shares Held

303M

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 $8.2B
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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