Css LLC Invesco Ltd. Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Css LLC holds 22,390 shares of IVZ stock, worth $334,058. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,390

Holding current value

$334,058

% of portfolio

0.04%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $337,865 - $407,945	22,390 New	22,390 $371,000
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $350,460 - $512,820	22,000 New	22,000 $355,000

Others Institutions Holding IVZ

# of Institutions

537

Shares Held

295M

Call Options Held

1.28M

Put Options Held

5.48M

Black Rock Inc. New York, NY

54.3M
Shares

$811 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.5M
Shares

$768 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

33.9M
Shares

$506 Million
7.5% of portfolio
State Street Corp Boston, MA

21.9M
Shares

$326 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

14.7M
Shares

$220 Million
0.07% 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 $6.79B
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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