Davenport & CO LLC Invesco Ltd. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	BUY	$13.7 - $19.07 $196,088 - $272,948	14,313 New	14,313 $196,000
Q2 2022 Jul 18, 2022	SELL	$15.93 - $23.31 $218,718 - $320,046	-13,730 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$18.64 - $24.89 $42,275 - $56,450	-2,268 Reduced 14.18%	13,730 $317,000
Q4 2021 Feb 10, 2022	BUY	$21.76 - $26.53 $348,116 - $424,426	15,998 New	15,998 $368,000
Q1 2021 Apr 28, 2021	SELL	$16.95 - $26.0 $250,351 - $384,020	-14,770 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$11.25 - $18.07 $29,036 - $46,638	-2,581 Reduced 14.88%	14,770 $257,000
Q3 2020 Oct 15, 2020	SELL	$9.77 - $11.49 $20,233 - $23,795	-2,071 Reduced 10.66%	17,351 $198,000
Q2 2020 Jul 28, 2020	SELL	$6.7 - $11.55 $44,052 - $75,941	-6,575 Reduced 25.29%	19,422 $209,000
Q1 2020 May 05, 2020	SELL	$7.61 - $18.89 $29,656 - $73,614	-3,897 Reduced 13.04%	25,997 $236,000
Q4 2019 Jan 22, 2020	SELL	$15.35 - $18.43 $215,283 - $258,480	-14,025 Reduced 31.93%	29,894 $537,000
Q3 2019 Oct 16, 2019	SELL	$15.2 - $20.97 $9,074 - $12,519	-597 Reduced 1.34%	43,919 $899,000
Q2 2019 Jul 10, 2019	SELL	$19.54 - $21.97 $8,871 - $9,974	-454 Reduced 1.01%	44,516 $911,000
Q1 2019 Apr 17, 2019	SELL	$16.43 - $20.24 $198,162 - $244,114	-12,061 Reduced 21.15%	44,970 $868,000
Q4 2018 Jan 28, 2019	SELL	$15.71 - $23.24 $18.6 Million - $27.5 Million	-1,182,020 Reduced 95.4%	57,031 $955,000
Q3 2018 Oct 11, 2018	BUY	$22.88 - $27.36 $530,976 - $634,943	23,207 Added 1.91%	1,239,051 $28.3 Million
Q2 2018 Jul 09, 2018	BUY	$26.51 - $31.78 $458,808 - $550,016	17,307 Added 1.44%	1,215,844 $32.3 Million
Q1 2018 Apr 04, 2018	BUY	$30.72 - $38.4 $36.8 Million - $46 Million	1,198,537 New	1,198,537 $38.4 Billion

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$962 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$906 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$411 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$374 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$352 Million
0.09% 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 $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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