Cubist Systematic Strategies, LLC Invesco Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 170,656 shares of IVZ stock, worth $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

170,656

Previous 68,700 148.41%

Holding current value

$2.94 Million

Previous $1.03 Million 191.72%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.85 - $17.74 $2.53 Million - $3.03 Million	170,656 New	170,656 $3 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $2.47 Million - $2.98 Million	163,400 Added 70.94%	393,728 $6.53 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $2.88 Million - $4.16 Million	230,328 New	230,328 $4.11 Million
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $1.59 Million - $2.13 Million	105,550 New	105,550 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $3.73 Million - $5.19 Million	272,128 Added 463.76%	330,807 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $395,748 - $579,090	24,843 Added 73.42%	58,679 $946,000
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $4.16 Million - $5.56 Million	-223,435 Reduced 86.85%	33,836 $780,000
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $3.7 Million - $4.51 Million	169,843 Added 194.27%	257,271 $5.92 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $1.57 Million - $1.8 Million	-66,952 Reduced 43.37%	87,428 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $1.61 Million - $1.84 Million	62,584 Added 68.18%	154,380 $4.13 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $1.76 Million - $2.69 Million	-103,612 Reduced 53.02%	91,796 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $614,182 - $986,513	54,594 Added 38.77%	195,408 $3.41 Million
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $355,862 - $418,511	-36,424 Reduced 20.55%	140,814 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $388,057 - $668,964	57,919 Added 48.54%	177,238 $1.91 Million
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $469,795 - $1.17 Million	-61,734 Reduced 34.1%	119,319 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $2.32 Million - $2.79 Million	151,201 Added 506.5%	181,053 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $7.47 Million - $10.3 Million	-491,614 Reduced 94.28%	29,852 $506,000
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $9.94 Million - $11.2 Million	508,754 Added 4002.16%	521,466 $10.7 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $1.03 Million - $1.27 Million	-62,734 Reduced 83.15%	12,712 $245,000
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $2.2 Million - $3.25 Million	-139,936 Reduced 64.97%	75,446 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $4.87 Million - $5.83 Million	212,950 Added 8756.17%	215,382 $4.93 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $64,472 - $77,288	2,432 New	2,432 $65,000
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $2.05 Million - $2.56 Million	-66,789 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $1.92 Million - $2.1 Million	55,778 Added 506.57%	66,789 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $348,938 - $387,587	11,011	11,011 $386,000

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.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.82B
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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Cubist Systematic Strategies, LLC Invesco Ltd. Transaction History