Deka Bank Deutsche Girozentrale Invesco Ltd. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Invesco Ltd. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 9,528 shares of IVZ stock, worth $171,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,528

Previous 9,528 -0.0%

Holding current value

$171,313

Previous $141,000 18.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$14.17 - $16.94 $807 - $965	57 Added 0.6%	9,528 $141,000
Q1 2024 Apr 24, 2024	BUY	$15.09 - $18.22 $15,240 - $18,402	1,010 Added 11.94%	9,471 $155,000
Q4 2023 Jan 24, 2024	SELL	$12.52 - $18.07 $578,424 - $834,834	-46,200 Reduced 84.52%	8,461 $152,000
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $24,262 - $31,684	-1,722 Reduced 3.05%	54,661 $787,000
Q2 2023 Jul 25, 2023	SELL	$14.38 - $17.47 $354,941 - $431,212	-24,683 Reduced 30.45%	56,383 $941,000
Q1 2023 Apr 24, 2023	SELL	$15.04 - $20.21 $3,113 - $4,183	-207 Reduced 0.25%	81,066 $1.29 Million
Q4 2022 Feb 01, 2023	BUY	$13.72 - $19.77 $86,545 - $124,709	6,308 Added 8.41%	81,273 $1.48 Million
Q3 2022 Nov 02, 2022	BUY	$13.7 - $19.07 $29,263 - $40,733	2,136 Added 2.93%	74,965 $1.05 Million
Q2 2022 Aug 03, 2022	BUY	$15.93 - $23.31 $12,568 - $18,391	789 Added 1.1%	72,829 $1.18 Million
Q1 2022 Apr 28, 2022	BUY	$18.64 - $24.89 $397,442 - $530,704	21,322 Added 42.04%	72,040 $1.7 Million
Q4 2021 Feb 02, 2022	SELL	$21.76 - $26.53 $324,485 - $395,615	-14,912 Reduced 22.72%	50,718 $1.18 Million
Q3 2021 Oct 22, 2021	BUY	$23.42 - $26.95 $327,762 - $377,165	13,995 Added 27.1%	65,630 $1.62 Million
Q2 2021 Aug 05, 2021	BUY	$25.69 - $29.33 $173,227 - $197,772	6,743 Added 15.02%	51,635 $1.36 Million
Q1 2021 Apr 28, 2021	BUY	$16.95 - $26.0 $26,679 - $40,924	1,574 Added 3.63%	44,892 $1.12 Million
Q4 2020 Mar 12, 2021	BUY	$11.25 - $18.07 $13,995 - $22,479	1,244 Added 2.96%	43,318 $732,000
Q3 2020 Oct 29, 2020	SELL	$9.77 - $11.49 $1.04 Million - $1.22 Million	-106,490 Reduced 71.68%	42,074 $489,000
Q2 2020 Aug 04, 2020	SELL	$6.7 - $11.55 $137,209 - $236,532	-20,479 Reduced 12.11%	148,564 $1.53 Million
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $75,940 - $188,503	-9,979 Reduced 5.57%	169,043 $1.6 Million
Q4 2019 Feb 04, 2020	SELL	$15.35 - $18.43 $57,915 - $69,536	-3,773 Reduced 2.06%	179,022 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $1.82 Million - $2.5 Million	119,436 Added 188.51%	182,795 $3.13 Million
Q2 2019 Aug 01, 2019	SELL	$19.54 - $21.97 $74,838 - $84,145	-3,830 Reduced 5.7%	63,359 $1.33 Million
Q1 2019 May 10, 2019	BUY	$16.43 - $20.24 $216,054 - $266,156	13,150 Added 24.33%	67,189 $1.66 Million
Q4 2018 Feb 12, 2019	SELL	$15.71 - $23.24 $206,586 - $305,606	-13,150 Reduced 19.57%	54,039 $936,000
Q3 2018 Nov 09, 2018	BUY	$22.88 - $27.36 $215,689 - $257,922	9,427 Added 16.32%	67,189 $0
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $537,940 - $644,879	-20,292 Reduced 26.0%	57,762 $1.61 Million
Q1 2018 May 03, 2018	BUY	$30.72 - $38.4 $578,119 - $722,649	18,819 Added 31.77%	78,054 $2.57 Million
Q3 2017 Nov 06, 2017	BUY	$31.69 - $35.2 $1.88 Million - $2.09 Million	59,235	59,235 $2.1 Million

Others Institutions Holding IVZ

# of Institutions

538

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 $8.18B
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...

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Deka Bank Deutsche Girozentrale Invesco Ltd. Transaction History