Deutsche Bank Ag\ Invesco Ltd. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Invesco Ltd. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,144,001 shares of IVZ stock, worth $20.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,144,001

Previous 1,093,799 4.59%

Holding current value

$20.9 Million

Previous $18.1 Million 5.69%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $711,362 - $850,421	50,202 Added 4.59%	1,144,001 $17.1 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $60,586 - $73,153	-4,015 Reduced 0.37%	1,093,799 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $10.3 Million - $14.9 Million	-824,592 Reduced 42.89%	1,097,814 $19.6 Million
Q3 2023 Nov 09, 2023	BUY	$14.09 - $18.4 $5.67 Million - $7.4 Million	402,098 Added 26.45%	1,922,406 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $533,196 - $647,770	-37,079 Reduced 2.38%	1,520,308 $25.6 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $99,685 - $133,951	-6,628 Reduced 0.42%	1,557,387 $25.5 Million
Q4 2022 Feb 13, 2023	BUY	$13.72 - $19.77 $291,618 - $420,211	21,255 Added 1.38%	1,564,015 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $7.01 Million - $9.76 Million	-511,754 Reduced 24.91%	1,542,760 $21.1 Million
Q2 2022 Aug 11, 2022	SELL	$15.93 - $23.31 $4.38 Million - $6.41 Million	-275,147 Reduced 11.81%	2,054,514 $33.1 Million
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $10.3 Million - $13.7 Million	552,102 Added 31.06%	2,329,661 $53.7 Million
Q4 2021 Feb 11, 2022	SELL	$21.76 - $26.53 $10.9 Million - $13.3 Million	-500,873 Reduced 21.98%	1,777,559 $40.9 Million
Q3 2021 Nov 04, 2021	BUY	$23.42 - $26.95 $14.4 Million - $16.6 Million	616,160 Added 37.07%	2,278,432 $54.9 Million
Q2 2021 Aug 11, 2021	SELL	$25.69 - $29.33 $1.35 Million - $1.54 Million	-52,620 Reduced 3.07%	1,662,272 $44.4 Million
Q1 2021 May 13, 2021	BUY	$16.95 - $26.0 $4.53 Million - $6.94 Million	267,071 Added 18.45%	1,714,892 $43.2 Million
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $3.76 Million - $6.04 Million	-334,014 Reduced 18.75%	1,447,821 $25.2 Million
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $645,924 - $759,638	66,113 Added 3.85%	1,781,835 $20.3 Million
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $570,243 - $983,032	-85,111 Reduced 4.73%	1,715,722 $18.5 Million
Q1 2020 May 14, 2020	BUY	$7.61 - $18.89 $387,965 - $963,031	50,981 Added 2.91%	1,800,833 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $5.69 Million - $6.83 Million	-370,364 Reduced 17.47%	1,749,852 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $427,028 - $589,131	28,094 Added 1.34%	2,120,216 $35.9 Million
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $23.4 Million - $26.3 Million	-1,198,802 Reduced 36.43%	2,092,122 $42.8 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $2.69 Million - $3.32 Million	-163,919 Reduced 4.74%	3,290,924 $63.5 Million
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $1.32 Million - $1.95 Million	83,839 Added 2.49%	3,454,843 $57.8 Million
Q3 2018 Dec 21, 2021	BUY	$22.88 - $27.36 $5.28 Million - $6.31 Million	230,646 Added 7.34%	3,371,004 $77.1 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $5.31 Million - $6.35 Million	-232,029 Reduced 6.88%	3,140,358 $71.8 Million
Q2 2018 Apr 21, 2020	BUY	$26.51 - $31.78 $11.8 Million - $14.1 Million	444,764 Added 15.19%	3,372,387 $89.6 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $5.91 Million - $7.08 Million	222,836 Added 8.24%	2,927,623 $77.8 Million
Q1 2018 Oct 18, 2019	BUY	$30.72 - $38.4 $18.5 Million - $23.1 Million	602,249 Added 28.64%	2,704,787 $86.6 Million
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $15.3 Million - $19.1 Million	-497,105 Reduced 19.12%	2,102,538 $67.3 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $43.1 Million - $47.1 Million	1,250,184 Added 92.64%	2,599,643 $95 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $42.8 Million - $47.5 Million	1,349,459	1,349,459 $47.3 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

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 $8.31B
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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