Citigroup Inc Invesco Ltd. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Citigroup Inc holds 324,093 shares of IVZ stock, worth $5.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,093

Previous 201,922 60.5%

Holding current value

$5.92 Million

Previous $3.35 Million 44.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$14.17 - $16.94 $1.73 Million - $2.07 Million	122,171 Added 60.5%	324,093 $4.85 Million
Q1 2024 May 10, 2024	BUY	$15.09 - $18.22 $206,763 - $249,650	13,702 Added 7.28%	201,922 $3.35 Million
Q4 2023 Feb 09, 2024	SELL	$12.52 - $18.07 $1.38 Million - $1.99 Million	-110,390 Reduced 36.97%	188,220 $3.36 Million
Q3 2023 Nov 09, 2023	SELL	$14.09 - $18.4 $690,015 - $901,084	-48,972 Reduced 14.09%	298,610 $4.34 Million
Q2 2023 Aug 10, 2023	SELL	$14.38 - $17.47 $3.08 Million - $3.75 Million	-214,517 Reduced 38.16%	347,582 $5.84 Million
Q1 2023 May 11, 2023	SELL	$15.04 - $20.21 $667,234 - $896,596	-44,364 Reduced 7.32%	562,099 $9.22 Million
Q4 2022 Feb 09, 2023	BUY	$13.72 - $19.77 $3.07 Million - $4.43 Million	223,884 Added 58.52%	606,463 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$13.7 - $19.07 $1.2 Million - $1.66 Million	-87,229 Reduced 18.57%	382,579 $5.24 Million
Q2 2022 Aug 10, 2022	BUY	$15.93 - $23.31 $762,760 - $1.12 Million	47,882 Added 11.35%	469,808 $7.58 Million
Q1 2022 May 12, 2022	SELL	$18.64 - $24.89 $1.18 Million - $1.57 Million	-63,041 Reduced 13.0%	421,926 $9.73 Million
Q4 2021 Feb 10, 2022	BUY	$21.76 - $26.53 $1.47 Million - $1.79 Million	67,447 Added 16.15%	484,967 $11.2 Million
Q3 2021 Nov 10, 2021	BUY	$23.42 - $26.95 $9.78 Million - $11.3 Million	417,520 New	417,520 $10.1 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account