Daiwa Securities Group Inc. Invesco Ltd. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 18,087 shares of IVZ stock, worth $296,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,087

Previous 14,794 22.26%

Holding current value

$296,084

Previous $245,000 10.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$14.17 - $16.94 $46,661 - $55,783	3,293 Added 22.26%	18,087 $271,000
Q1 2024 May 02, 2024	BUY	$15.09 - $18.22 $41,467 - $50,068	2,748 Added 22.81%	14,794 $245,000
Q4 2023 Jan 31, 2024	SELL	$12.52 - $18.07 $237,216 - $342,372	-18,947 Reduced 61.13%	12,046 $215,000
Q3 2023 Nov 01, 2023	BUY	$14.09 - $18.4 $38,691 - $50,526	2,746 Added 9.72%	30,993 $450,000
Q2 2023 Jul 31, 2023	BUY	$14.38 - $17.47 $14,423 - $17,522	1,003 Added 3.68%	28,247 $475,000
Q1 2023 May 02, 2023	BUY	$15.04 - $20.21 $30,004 - $40,318	1,995 Added 7.9%	27,244 $447,000
Q4 2022 Feb 06, 2023	BUY	$13.72 - $19.77 $12,265 - $17,674	894 Added 3.67%	25,249 $454,000
Q3 2022 Nov 02, 2022	BUY	$13.7 - $19.07 $30,304 - $42,182	2,212 Added 9.99%	24,355 $334,000
Q2 2022 Aug 09, 2022	BUY	$15.93 - $23.31 $8,713 - $12,750	547 Added 2.53%	22,143 $357,000
Q1 2022 Apr 29, 2022	BUY	$18.64 - $24.89 $11,650 - $15,556	625 Added 2.98%	21,596 $498,000
Q4 2021 Feb 03, 2022	BUY	$21.76 - $26.53 $13,447 - $16,395	618 Added 3.04%	20,971 $483,000
Q3 2021 Nov 05, 2021	SELL	$23.42 - $26.95 $754,124 - $867,790	-32,200 Reduced 61.27%	20,353 $491,000
Q2 2021 Aug 06, 2021	SELL	$25.69 - $29.33 $10,661 - $12,171	-415 Reduced 0.78%	52,553 $1.41 Million
Q1 2021 May 03, 2021	BUY	$16.95 - $26.0 $605,352 - $928,564	35,714 Added 206.99%	52,968 $1.34 Million
Q3 2020 Nov 02, 2020	BUY	$9.77 - $11.49 $7,229 - $8,502	740 Added 4.48%	17,254 $197,000
Q1 2020 May 14, 2020	BUY	$7.61 - $18.89 $7,990 - $19,834	1,050 Added 6.79%	16,514 $150,000
Q1 2019 Apr 26, 2019	BUY	$16.43 - $20.24 $254,073 - $312,991	15,464 New	15,464 $299,000
Q4 2018 Feb 05, 2019	SELL	$15.71 - $23.24 $230,371 - $340,791	-14,664 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$22.88 - $27.36 $8,694 - $10,396	380 Added 2.66%	14,664 $336,000
Q2 2018 Jul 30, 2018	BUY	$26.51 - $31.78 $15,906 - $19,068	600 Added 4.38%	14,284 $379,000
Q1 2018 May 02, 2018	BUY	$30.72 - $38.4 $54,097 - $67,622	1,761 Added 14.77%	13,684 $438,000
Q4 2017 Feb 06, 2018	SELL	$34.47 - $37.67 $177,727 - $194,226	-5,156 Reduced 30.19%	11,923 $436,000
Q3 2017 Nov 02, 2017	BUY	$31.69 - $35.2 $541,233 - $601,180	17,079	17,079 $598,000

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 $7.45B
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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Daiwa Securities Group Inc. Invesco Ltd. Transaction History