Continental Advisors LLC Invesco Ltd. Transaction History

Continental Advisors LLC

  • $207 Million
  • Q3 2024

A detailed history of Continental Advisors LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Continental Advisors LLC holds 174,940 shares of IVZ stock, worth $3.1 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
174,940
Previous 292,900 40.27%
Holding current value
$3.1 Million
Previous $4.38 Million 29.9%
% of portfolio
1.48%
Previous 1.92%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.85 - $17.74 $950,400 - $1.14 Million
-64,000 Reduced 26.78%
174,940 $3.07 Million
Q2 2024

Aug 14, 2024
BUY
$14.17 - $16.94 $437,002 - $522,429
30,840 Added 14.82%
238,940 $3.57 Million
Q1 2024

May 15, 2024
BUY
$15.09 - $18.22 $177,247 - $214,012
11,746 Added 5.98%
208,100 $3.45 Million
Q4 2023

Feb 14, 2024
SELL
$12.52 - $18.07 $1.66 Million - $2.4 Million
-132,717 Reduced 40.33%
196,354 $3.5 Million
Q3 2023

Nov 14, 2023
SELL
$14.09 - $18.4 $338,160 - $441,599
-24,000 Reduced 6.8%
329,071 $4.78 Million
Q2 2023

Aug 14, 2023
BUY
$14.38 - $17.47 $143,800 - $174,700
10,000 Added 2.91%
353,071 $5.94 Million
Q1 2023

May 15, 2023
BUY
$15.04 - $20.21 $1.13 Million - $1.52 Million
75,000 Added 27.98%
343,071 $5.63 Million
Q4 2022

Feb 14, 2023
SELL
$13.72 - $19.77 $1.03 Million - $1.48 Million
-74,846 Reduced 21.83%
268,071 $4.82 Million
Q3 2022

Nov 14, 2022
SELL
$13.7 - $19.07 $342,500 - $476,750
-25,000 Reduced 6.8%
342,917 $4.7 Million
Q2 2022

Aug 15, 2022
BUY
$15.93 - $23.31 $238,950 - $349,650
15,000 Added 4.25%
367,917 $5.94 Million
Q1 2022

May 16, 2022
BUY
$18.64 - $24.89 $410,080 - $547,580
22,000 Added 6.65%
352,917 $8.14 Million
Q4 2021

Feb 14, 2022
SELL
$21.76 - $26.53 $282,880 - $344,890
-13,000 Reduced 3.78%
330,917 $7.62 Million
Q3 2021

Nov 15, 2021
SELL
$23.42 - $26.95 $234,200 - $269,500
-10,000 Reduced 2.83%
343,917 $8.29 Million
Q2 2021

Aug 16, 2021
SELL
$25.69 - $29.33 $642,250 - $733,250
-25,000 Reduced 6.6%
353,917 $9.46 Million
Q1 2021

May 17, 2021
BUY
$16.95 - $26.0 $647,490 - $993,200
38,200 Added 11.21%
378,917 $9.56 Million
Q4 2020

Feb 16, 2021
SELL
$11.25 - $18.07 $1.31 Million - $2.1 Million
-116,010 Reduced 25.4%
340,717 $5.94 Million
Q3 2020

Nov 16, 2020
SELL
$9.77 - $11.49 $454,402 - $534,399
-46,510 Reduced 9.24%
456,727 $5.21 Million
Q2 2020

Aug 14, 2020
BUY
$6.7 - $11.55 $1.21 Million - $2.08 Million
180,000 Added 55.69%
503,237 $5.42 Million
Q1 2020

May 08, 2020
BUY
$7.61 - $18.89 $690,782 - $1.71 Million
90,773 Added 39.05%
323,237 $2.94 Million
Q4 2019

Feb 10, 2020
SELL
$15.35 - $18.43 $1.51 Million - $1.82 Million
-98,500 Reduced 29.76%
232,464 $4.18 Million
Q3 2019

Oct 28, 2019
BUY
$15.2 - $20.97 $2.11 Million - $2.91 Million
138,800 Added 72.23%
330,964 $5.61 Million
Q2 2019

Aug 13, 2019
SELL
$19.54 - $21.97 $123,961 - $139,377
-6,344 Reduced 3.2%
192,164 $3.93 Million
Q1 2019

May 14, 2019
SELL
$16.43 - $20.24 $992,273 - $1.22 Million
-60,394 Reduced 23.33%
198,508 $3.83 Million
Q4 2018

Feb 14, 2019
SELL
$15.71 - $23.24 $1.34 Million - $1.98 Million
-85,200 Reduced 24.76%
258,902 $4.33 Million
Q3 2018

Nov 14, 2018
BUY
$22.88 - $27.36 $5.72 Million - $6.84 Million
250,000 Added 265.67%
344,102 $7.87 Million
Q2 2018

Aug 13, 2018
BUY
$26.51 - $31.78 $2.49 Million - $2.99 Million
94,102 New
94,102 $2.5 Million

Others Institutions Holding IVZ

# of Institutions
546
Shares Held
302M
Call Options Held
5.86M
Put Options Held
4.67M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • 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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