Comerica Bank Invesco Ltd. Transaction History

Comerica Bank

$23.8 Billion
Q2 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

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$991 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$912 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$498 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$382 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$362 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 $8.31B
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 Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account