Credit Suisse Ag Invesco Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Invesco Ltd. stock. As of the latest transaction made, Credit Suisse Ag holds 411,873 shares of IVZ stock, worth $7.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

411,873

Previous 426,523 3.43%

Holding current value

$7.15 Million

Previous $7.61 Million 10.21%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.09 - $18.22 $221,068 - $266,923	-14,650 Reduced 3.43%	411,873 $6.83 Million
Q4 2023 Feb 08, 2024	SELL	$12.52 - $18.07 $2.36 Million - $3.41 Million	-188,676 Reduced 30.67%	426,523 $7.61 Million
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $258,128 - $337,088	-18,320 Reduced 2.89%	615,199 $8.93 Million
Q2 2023 Aug 11, 2023	SELL	$14.38 - $17.47 $563,566 - $684,666	-39,191 Reduced 5.83%	633,519 $10.6 Million
Q1 2023 May 10, 2023	SELL	$15.04 - $20.21 $74,808 - $100,524	-4,974 Reduced 0.73%	672,710 $11 Million
Q4 2022 Feb 13, 2023	BUY	$13.72 - $19.77 $1.47 Million - $2.12 Million	106,995 Added 18.75%	677,684 $12.2 Million
Q3 2022 Nov 10, 2022	SELL	$13.7 - $19.07 $2.53 Million - $3.52 Million	-184,486 Reduced 24.43%	570,689 $7.82 Million
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $1.51 Million - $2.22 Million	95,072 Added 14.4%	755,175 $12.2 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $2.68 Million - $3.58 Million	143,992 Added 27.9%	660,103 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $289,952 - $353,512	-13,325 Reduced 2.52%	516,111 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $2.19 Million - $2.52 Million	-93,583 Reduced 15.02%	529,436 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $426,710 - $487,171	16,610 Added 2.74%	623,019 $16.5 Million
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $1.08 Million - $1.66 Million	-63,676 Reduced 9.5%	606,409 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $887,568 - $1.43 Million	-78,895 Reduced 10.53%	670,085 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $3.6 Million - $4.24 Million	-368,675 Reduced 32.99%	748,980 $8.55 Million
Q2 2020 Aug 12, 2020	BUY	$6.7 - $11.55 $635,682 - $1.1 Million	94,878 Added 9.28%	1,117,655 $12 Million
Q1 2020 May 13, 2020	SELL	$7.61 - $18.89 $979,072 - $2.43 Million	-128,656 Reduced 11.17%	1,022,777 $9.29 Million
Q4 2019 Feb 12, 2020	BUY	$15.35 - $18.43 $1.3 Million - $1.56 Million	84,388 Added 7.91%	1,151,433 $20.7 Million
Q3 2019 Nov 12, 2019	BUY	$15.2 - $20.97 $6.24 Million - $8.61 Million	410,820 Added 62.6%	1,067,045 $18.1 Million
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $1.5 Million - $1.68 Million	-76,694 Reduced 10.46%	656,225 $13.4 Million
Q1 2019 May 14, 2019	SELL	$16.43 - $20.24 $2.02 Million - $2.48 Million	-122,648 Reduced 14.34%	732,919 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $3.49 Million - $5.17 Million	-222,410 Reduced 20.63%	855,567 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$22.88 - $27.36 $851,273 - $1.02 Million	-37,206 Reduced 3.34%	1,077,977 $24.7 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $2.74 Million - $3.29 Million	-103,418 Reduced 8.49%	1,115,183 $29.6 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $3.29 Million - $4.12 Million	107,235 Added 9.65%	1,218,601 $39 Million
Q4 2017 Mar 14, 2018	BUY	$34.47 - $37.67 $227,467 - $248,584	6,599 Added 0.6%	1,111,366 $40.6 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $1.93 Million - $2.11 Million	-56,072 Reduced 4.83%	1,104,767 $40.4 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $615,039 - $683,161	19,408 Added 1.7%	1,160,839 $40.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,141,431	1,141,431 $40.2 Million

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.9B
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...

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