Crossmark Global Holdings, Inc. Invesco Ltd. Transaction History

Crossmark Global Holdings, Inc.

  • $5.61 Billion
  • Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 34,324 shares of IVZ stock, worth $599,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,324
Previous 34,042 0.83%
Holding current value
$599,983
Previous $509,000 18.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
BUY
$14.85 - $17.74 $4,187 - $5,002
282 Added 0.83%
34,324 $603,000
Q2 2024

Jul 29, 2024
BUY
$14.17 - $16.94 $977 - $1,168
69 Added 0.2%
34,042 $509,000
Q1 2024

May 13, 2024
BUY
$15.09 - $18.22 $11,362 - $13,719
753 Added 2.27%
33,973 $564,000
Q4 2023

Feb 13, 2024
BUY
$12.52 - $18.07 $22,611 - $32,634
1,806 Added 5.75%
33,220 $593,000
Q3 2023

Nov 08, 2023
BUY
$14.09 - $18.4 $845 - $1,104
60 Added 0.19%
31,414 $436,000
Q2 2023

Jul 31, 2023
SELL
$14.38 - $17.47 $3,997 - $4,856
-278 Reduced 0.88%
31,354 $521,000
Q1 2023

May 12, 2023
SELL
$15.04 - $20.21 $1,789 - $2,404
-119 Reduced 0.37%
31,632 $519,000
Q4 2022

Jan 19, 2023
BUY
$13.72 - $19.77 $3,388 - $4,883
247 Added 0.78%
31,751 $572,000
Q3 2022

Nov 01, 2022
SELL
$13.7 - $19.07 $12,425 - $17,296
-907 Reduced 2.8%
31,504 $431,000
Q2 2022

Jul 29, 2022
SELL
$15.93 - $23.31 $477 - $699
-30 Reduced 0.09%
32,411 $522,000
Q1 2022

May 11, 2022
SELL
$18.64 - $24.89 $66,898 - $89,330
-3,589 Reduced 9.96%
32,441 $748,000
Q4 2021

Jan 10, 2022
SELL
$21.76 - $26.53 $534,033 - $651,099
-24,542 Reduced 40.52%
36,030 $829,000
Q3 2021

Oct 21, 2021
BUY
$23.42 - $26.95 $1.42 Million - $1.63 Million
60,572 New
60,572 $1.46 Million
Q3 2021

Oct 13, 2021
SELL
$23.42 - $26.95 $1.38 Million - $1.59 Million
-59,035 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$25.69 - $29.33 $108,668 - $124,065
4,230 Added 7.72%
59,035 $1.58 Million
Q1 2021

Apr 15, 2021
SELL
$16.95 - $26.0 $271,233 - $416,052
-16,002 Reduced 22.6%
54,805 $1.38 Million
Q4 2020

Jan 14, 2021
SELL
$11.25 - $18.07 $341,527 - $548,569
-30,358 Reduced 30.01%
70,807 $1.23 Million
Q3 2020

Oct 08, 2020
BUY
$9.77 - $11.49 $6,428 - $7,560
658 Added 0.65%
101,165 $1.15 Million
Q2 2020

Aug 14, 2020
BUY
$6.7 - $11.55 $99,622 - $171,736
14,869 Added 17.36%
100,507 $1.08 Million
Q1 2020

Apr 28, 2020
BUY
$7.61 - $18.89 $4,862 - $12,070
639 Added 0.75%
85,638 $777,000
Q4 2019

Feb 06, 2020
BUY
$15.35 - $18.43 $4,589 - $5,510
299 Added 0.35%
84,999 $1.53 Million
Q3 2019

Oct 09, 2019
SELL
$15.2 - $20.97 $30,704 - $42,359
-2,020 Reduced 2.33%
84,700 $1.44 Million
Q2 2019

Jul 09, 2019
BUY
$19.54 - $21.97 $135,314 - $152,142
6,925 Added 8.68%
86,720 $1.77 Million
Q1 2019

May 02, 2019
BUY
$16.43 - $20.24 $7,064 - $8,703
430 Added 0.54%
79,795 $1.54 Million
Q4 2018

Jan 31, 2019
BUY
$15.71 - $23.24 $682,960 - $1.01 Million
43,473 Added 121.12%
79,365 $1.33 Million
Q3 2018

Nov 08, 2018
BUY
$22.88 - $27.36 $16,404 - $19,617
717 Added 2.04%
35,892 $821,000
Q2 2018

Jul 31, 2018
SELL
$26.51 - $31.78 $41,223 - $49,417
-1,555 Reduced 4.23%
35,175 $934,000
Q1 2018

Apr 16, 2018
SELL
$30.72 - $38.4 $70,533 - $88,166
-2,296 Reduced 5.88%
36,730 $1.18 Million
Q4 2017

Feb 05, 2018
BUY
$34.47 - $37.67 $190,515 - $208,202
5,527 Added 16.5%
39,026 $1.43 Million
Q3 2016

Oct 25, 2017
BUY
N/A
33,499
33,499 $1.17 Million

Others Institutions Holding IVZ

# of Institutions
547
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 $7.95B
  • 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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