Cutler Group LP Invesco Ltd. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Invesco Ltd. stock. As of the latest transaction made, Cutler Group LP holds 700 shares of IVZ stock, worth $11,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 5,512 87.3%

Holding current value

$11,725

Previous $98,000 100.0%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$12.52 - $18.07 $68,997 - $99,583	5,511 Added 551100.0%	5,512 $98,000
Q3 2023 Nov 07, 2023	SELL	$14.09 - $18.4 $100,208 - $130,860	-7,112 Reduced 99.99%	1 $0
Q2 2023 Jul 18, 2023	BUY	$14.38 - $17.47 $50,919 - $61,861	3,541 Added 99.13%	7,113 $119,000
Q1 2023 May 01, 2023	SELL	$15.04 - $20.21 $137,194 - $184,355	-9,122 Reduced 71.86%	3,572 $58,000
Q4 2022 Feb 07, 2023	SELL	$13.72 - $19.77 $99,497 - $143,372	-7,252 Reduced 36.36%	12,694 $228,000
Q3 2022 Oct 25, 2022	SELL	$13.7 - $19.07 $205,595 - $286,183	-15,007 Reduced 42.93%	19,946 $273,000
Q2 2022 Aug 04, 2022	BUY	$15.93 - $23.31 $433,232 - $633,938	27,196 Added 350.6%	34,953 $563,000
Q1 2022 Apr 14, 2022	BUY	$18.64 - $24.89 $51,856 - $69,243	2,782 Added 55.92%	7,757 $178,000
Q4 2021 Jan 18, 2022	SELL	$21.76 - $26.53 $280,421 - $341,892	-12,887 Reduced 72.15%	4,975 $114,000
Q3 2021 Oct 26, 2021	BUY	$23.42 - $26.95 $344,531 - $396,461	14,711 Added 466.87%	17,862 $430,000
Q2 2021 Jul 19, 2021	SELL	$25.69 - $29.33 $18,933 - $21,616	-737 Reduced 18.96%	3,151 $84,000
Q1 2021 Apr 26, 2021	SELL	$16.95 - $26.0 $37,391 - $57,356	-2,206 Reduced 36.2%	3,888 $98,000
Q3 2020 Oct 27, 2020	BUY	$9.77 - $11.49 $49,768 - $58,530	5,094 Added 509.4%	6,094 $69,000
Q2 2020 Jul 22, 2020	SELL	$6.7 - $11.55 $670 - $1,155	-100 Reduced 9.09%	1,000 $10,000
Q1 2020 May 07, 2020	SELL	$7.61 - $18.89 $68,406 - $169,802	-8,989 Reduced 89.1%	1,100 $9,000
Q4 2019 Feb 06, 2020	BUY	$15.35 - $18.43 $9,609 - $11,537	626 Added 6.62%	10,089 $181,000
Q3 2019 Oct 28, 2019	SELL	$15.2 - $20.97 $81,335 - $112,210	-5,351 Reduced 36.12%	9,463 $160,000
Q2 2019 Aug 09, 2019	SELL	$19.54 - $21.97 $104,656 - $117,671	-5,356 Reduced 26.55%	14,814 $303,000
Q1 2019 May 10, 2019	SELL	$16.43 - $20.24 $57,307 - $70,597	-3,488 Reduced 14.74%	20,170 $389,000
Q4 2018 Feb 05, 2019	BUY	$15.71 - $23.24 $321,709 - $475,908	20,478 Added 643.96%	23,658 $396,000
Q3 2018 Nov 07, 2018	BUY	$22.88 - $27.36 $63,606 - $76,060	2,780 Added 695.0%	3,180 $72,000
Q1 2018 May 11, 2018	SELL	$30.72 - $38.4 $60,672 - $75,840	-1,975 Reduced 83.16%	400 $12,000
Q3 2017 Oct 17, 2017	BUY	$31.69 - $35.2 $75,263 - $83,600	2,375	2,375 $83,000

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 $7.62B
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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