Comerica Bank Invesco Ltd. Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$13.72 - $19.77 $4,582 - $6,603	334 Added 0.56%	60,169 $0
Q3 2022 Oct 28, 2022	BUY	$13.7 - $19.07 $200,595 - $279,222	14,642 Added 32.4%	59,835 $901,000
Q2 2022 Aug 02, 2022	BUY	$15.93 - $23.31 $2,277 - $3,333	143 Added 0.32%	45,193 $762,000
Q1 2022 Apr 27, 2022	SELL	$18.64 - $24.89 $12,004 - $16,029	-644 Reduced 1.41%	45,050 $1.04 Million
Q4 2021 Feb 18, 2022	SELL	$21.76 - $26.53 $33,793 - $41,201	-1,553 Reduced 3.29%	45,694 $1.05 Million
Q3 2021 Nov 22, 2021	SELL	$23.42 - $26.95 $428,656 - $493,265	-18,303 Reduced 27.92%	47,247 $1.14 Million
Q2 2021 Aug 26, 2021	SELL	$25.69 - $29.33 $142,707 - $162,928	-5,555 Reduced 7.81%	65,550 $1.75 Million
Q1 2021 Apr 28, 2021	SELL	$16.95 - $26.0 $80,902 - $124,098	-4,773 Reduced 6.29%	71,105 $1.79 Million
Q4 2020 Jan 28, 2021	SELL	$11.25 - $18.07 $96,086 - $154,335	-8,541 Reduced 10.12%	75,878 $1.32 Million
Q3 2020 Oct 30, 2020	SELL	$9.77 - $11.49 $317,710 - $373,643	-32,519 Reduced 27.81%	84,419 $963,000
Q2 2020 Jul 31, 2020	SELL	$6.7 - $11.55 $73,398 - $126,530	-10,955 Reduced 8.57%	116,938 $1.26 Million
Q1 2020 May 01, 2020	BUY	$7.61 - $18.89 $55,286 - $137,235	7,265 Added 6.02%	127,893 $1.16 Million
Q4 2019 Feb 07, 2020	BUY	$15.35 - $18.43 $2,716 - $3,262	177 Added 0.15%	120,628 $2.17 Million
Q3 2019 Oct 31, 2019	BUY	$15.2 - $20.97 $53,321 - $73,562	3,508 Added 3.0%	120,451 $2.04 Million
Q2 2019 Aug 02, 2019	BUY	$19.54 - $21.97 $418,976 - $471,080	21,442 Added 22.45%	116,943 $0
Q1 2019 May 02, 2019	BUY	$16.43 - $20.24 $89,379 - $110,105	5,440 Added 6.04%	95,501 $0
Q4 2018 Feb 06, 2019	SELL	$15.71 - $23.24 $6,472 - $9,574	-412 Reduced 0.46%	90,061 $1.72 Million
Q3 2018 Nov 01, 2018	SELL	$22.88 - $27.36 $386,511 - $462,192	-16,893 Reduced 15.73%	90,473 $1.92 Million
Q2 2018 Aug 01, 2018	BUY	$26.51 - $31.78 $50,687 - $60,763	1,912 Added 1.81%	107,366 $2.73 Million
Q1 2018 May 01, 2018	BUY	$30.72 - $38.4 $38,062 - $47,577	1,239 Added 1.19%	105,454 $3.29 Million
Q4 2017 Feb 02, 2018	SELL	$34.47 - $37.67 $44,535 - $48,669	-1,292 Reduced 1.22%	104,215 $3.92 Million
Q3 2017 Nov 06, 2017	BUY	$31.69 - $35.2 $3.34 Million - $3.71 Million	105,507	105,507 $3.8 Million

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$958 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$903 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$410 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$372 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$351 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 $8.04B
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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