Connor, Clark & Lunn Investment Management Ltd. Invesco Ltd. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$14.17 - $16.94 $5.85 Million - $6.99 Million	412,867 Added 38.24%	1,492,565 $22.3 Million
Q1 2024 May 09, 2024	BUY	$15.09 - $18.22 $73,488 - $88,731	4,870 Added 0.45%	1,079,698 $17.9 Million
Q4 2023 Feb 09, 2024	BUY	$12.52 - $18.07 $10.3 Million - $14.8 Million	820,432 Added 322.5%	1,074,828 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $3.58 Million - $4.68 Million	254,396 New	254,396 $3.69 Million
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $291,204 - $335,096	-12,434 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$25.69 - $29.33 $319,429 - $364,689	12,434 New	12,434 $332,000
Q1 2018 May 14, 2018	SELL	$30.72 - $38.4 $5.83 Million - $7.29 Million	-189,850 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.47 - $37.67 $2.94 Million - $3.21 Million	85,200 Added 81.41%	189,850 $6.94 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $3.32 Million - $3.68 Million	104,650	104,650 $3.67 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

$902 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$409 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

$350 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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