Commerzbank Aktiengesellschaft Invesco Ltd. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$6.7 - $11.55 $78,477 - $135,285	-11,713 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$7.61 - $18.89 $89,135 - $221,258	11,713 New	11,713 $106,000
Q1 2020 Apr 29, 2020	SELL	$7.61 - $18.89 $1.09 Million - $2.71 Million	-143,669 Reduced 92.46%	11,713 $106,000
Q4 2019 Oct 03, 2024	BUY	$15.35 - $18.43 $2.39 Million - $2.86 Million	155,382 New	155,382 $2.79 Million
Q4 2019 Jan 17, 2020	BUY	$15.35 - $18.43 $1.69 Million - $2.03 Million	109,882 Added 241.5%	155,382 $2.79 Million
Q3 2019 Oct 03, 2024	BUY	$15.2 - $20.97 $691,600 - $954,135	45,500 New	45,500 $771,000
Q3 2019 Oct 17, 2019	BUY	$15.2 - $20.97 $45,128 - $62,259	2,969 Added 6.98%	45,500 $771,000
Q2 2019 Oct 03, 2024	BUY	$19.54 - $21.97 $831,055 - $934,406	42,531 New	42,531 $870,000
Q2 2019 Jul 23, 2019	SELL	$19.54 - $21.97 $4,162 - $4,679	-213 Reduced 0.5%	42,531 $870,000
Q1 2019 Oct 03, 2024	BUY	$16.43 - $20.24 $702,283 - $865,138	42,744 New	42,744 $825,000
Q1 2019 May 13, 2019	BUY	$16.43 - $20.24 $125,213 - $154,249	7,621 Added 21.7%	42,744 $825,000
Q4 2018 Oct 03, 2024	BUY	$15.71 - $23.24 $551,782 - $816,258	35,123 New	35,123 $588,000
Q4 2018 Feb 06, 2019	BUY	$15.71 - $23.24 $322,903 - $477,674	20,554 Added 141.08%	35,123 $588,000
Q3 2018 Oct 04, 2024	BUY	$22.88 - $27.36 $333,338 - $398,607	14,569 New	14,569 $333,000
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $333,338 - $398,607	14,569 New	14,569 $333,000
Q2 2018 Aug 10, 2018	SELL	$26.51 - $31.78 $173,826 - $208,381	-6,557 Closed	0 $0
Q1 2018 Oct 04, 2024	BUY	$30.72 - $38.4 $201,431 - $251,788	6,557 New	6,557 $210,000
Q1 2018 May 01, 2018	BUY	$30.72 - $38.4 $201,431 - $251,788	6,557 New	6,557 $210,000

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

$944 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$889 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$403 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$367 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$345 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 $7.92B
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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