D. E. Shaw & Co., Inc. Invesco Ltd. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 111,187 shares of IVZ stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,187

Holding current value

$1.97 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.85 - $17.74 $7.79 Million - $9.3 Million	-524,504 Reduced 82.51%	111,187 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $4.96 Million - $5.93 Million	-350,288 Reduced 35.53%	635,691 $9.51 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $5.8 Million - $7 Million	384,217 Added 63.85%	985,979 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $18 Million - $25.9 Million	-1,433,944 Reduced 70.44%	601,762 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $7.2 Million - $9.4 Million	510,696 Added 33.49%	2,035,706 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $1.37 Million - $1.66 Million	-95,201 Reduced 5.88%	1,525,010 $25.6 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $4.51 Million - $6.06 Million	-299,648 Reduced 15.61%	1,620,211 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $3.34 Million - $4.81 Million	-243,503 Reduced 11.26%	1,919,859 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $16.7 Million - $23.2 Million	1,217,808 Added 128.79%	2,163,362 $29.6 Million
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $9.86 Million - $14.4 Million	-619,171 Reduced 39.57%	945,554 $15.3 Million
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $2.66 Million - $3.55 Million	-142,497 Reduced 8.35%	1,564,725 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $7.49 Million - $9.13 Million	344,293 Added 25.26%	1,707,222 $39.3 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $28.5 Million - $32.8 Million	1,217,039 Added 834.22%	1,362,929 $32.9 Million
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $4.17 Million - $4.76 Million	-162,359 Reduced 52.67%	145,890 $3.9 Million
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $2.66 Million - $4.08 Million	156,999 Added 103.8%	308,249 $7.77 Million
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $7.28 Million - $11.7 Million	-647,414 Reduced 81.06%	151,250 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $6.32 Million - $7.44 Million	647,319 Added 427.71%	798,664 $9.11 Million
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $1.01 Million - $1.75 Million	151,345 New	151,345 $1.63 Million
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $4.42 Million - $11 Million	-580,601 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $5.32 Million - $6.39 Million	-346,581 Reduced 37.38%	580,601 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $9.28 Million - $12.8 Million	610,374 Added 192.66%	927,182 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $2.97 Million - $3.34 Million	151,855 Added 92.06%	316,808 $6.48 Million
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $873,435 - $1.08 Million	53,161 Added 47.55%	164,953 $3.19 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $340,938 - $504,354	-21,702 Reduced 16.26%	111,792 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $2.45 Million - $2.93 Million	107,207 Added 407.83%	133,494 $3.05 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $696,868 - $835,400	26,287 New	26,287 $698,000
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $6 Million - $7.5 Million	-195,429 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $6.74 Million - $7.36 Million	195,429	195,429 $7.14 Million

Others Institutions Holding IVZ

# of Institutions

546

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 $8.07B
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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