David A. Siegel Invesco Ltd. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Invesco Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,080,600 shares of IVZ stock, worth $46.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,080,600

Previous 1,499,100 105.5%

Holding current value

$46.2 Million

Previous $26.7 Million 91.1%

% of portfolio

0.12%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $23.9 Million - $28.8 Million	1,581,500 Added 105.5%	3,080,600 $51.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $4.88 Million - $7.04 Million	389,500 Added 35.1%	1,499,100 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $3.49 Million - $4.56 Million	247,600 Added 28.72%	1,109,600 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $13.1 Million - $15.9 Million	-908,300 Reduced 51.31%	862,000 $14.5 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $8.17 Million - $11 Million	-543,000 Reduced 23.47%	1,770,300 $29 Million

Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $8.92 Million - $12.8 Million	-649,800 Reduced 21.93%	2,313,300 $41.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $3.51 Million - $4.89 Million	-256,500 Reduced 7.97%	2,963,100 $40.6 Million
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $2.87 Million - $4.21 Million	-180,400 Reduced 5.31%	3,219,600 $51.9 Million
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $1.33 Million - $1.77 Million	-71,200 Reduced 2.05%	3,400,000 $78.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $31.7 Million - $38.7 Million	1,457,200 Added 72.35%	3,471,200 $79.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $40.9 Million - $47 Million	1,744,600 Added 647.59%	2,014,000 $48.6 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $6.64 Million - $7.58 Million	258,300 Added 2327.03%	269,400 $7.2 Million
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $188,145 - $288,600	11,100 New	11,100 $280,000
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $357,582 - $420,534	-36,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $115,910 - $199,815	17,300 Added 89.64%	36,600 $394,000
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $146,873 - $364,577	19,300 New	19,300 $175,000
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $2.7 Million - $3.73 Million	-177,734 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $12 Million - $13.5 Million	-612,954 Reduced 77.52%	177,734 $3.64 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $7.4 Million - $9.11 Million	-450,300 Reduced 36.29%	790,688 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $9.37 Million - $13.9 Million	596,400 Added 92.52%	1,240,988 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $171,600 - $205,200	-7,500 Reduced 1.15%	644,588 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $7.37 Million - $8.83 Million	278,000 Added 74.31%	652,088 $17.3 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $11.2 Million - $14 Million	363,900 Added 3571.85%	374,088 $12 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $351,180 - $383,781	10,188	10,188 $372,000

Others Institutions Holding IVZ

# of Institutions

536

Shares Held

295M

Call Options Held

1.28M

Put Options Held

5.48M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.82B
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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