Dimensional Fund Advisors LP Invesco Ltd. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Invesco Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 19,830,411 shares of IVZ stock, worth $345 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,830,411
Previous 18,084,231 9.66%
Holding current value
$345 Million
Previous $271 Million 28.71%
% of portfolio
0.09%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$14.85 - $17.74 $25.9 Million - $31 Million
1,746,180 Added 9.66%
19,830,411 $348 Million
Q2 2024

Aug 09, 2024
BUY
$14.17 - $16.94 $47.5 Million - $56.7 Million
3,349,069 Added 22.73%
18,084,231 $271 Million
Q1 2024

May 10, 2024
BUY
$15.09 - $18.22 $14.1 Million - $17.1 Million
937,111 Added 6.79%
14,735,162 $244 Million
Q4 2023

Feb 07, 2024
BUY
$12.52 - $18.07 $32.5 Million - $46.8 Million
2,592,039 Added 23.13%
13,798,051 $246 Million
Q3 2023

Nov 09, 2023
BUY
$14.09 - $18.4 $23.1 Million - $30.2 Million
1,642,991 Added 17.18%
11,206,012 $163 Million
Q2 2023

Aug 09, 2023
BUY
$14.38 - $17.47 $2.47 Million - $3 Million
171,634 Added 1.83%
9,563,021 $161 Million
Q1 2023

May 12, 2023
BUY
$15.04 - $20.21 $5.26 Million - $7.07 Million
349,965 Added 3.87%
9,391,387 $154 Million
Q4 2022

Feb 09, 2023
BUY
$13.72 - $19.77 $6.6 Million - $9.5 Million
480,760 Added 5.62%
9,041,422 $163 Million
Q3 2022

Nov 10, 2022
SELL
$13.7 - $19.07 $4.89 Million - $6.8 Million
-356,689 Reduced 4.0%
8,560,662 $117 Million
Q2 2022

Aug 12, 2022
SELL
$15.93 - $23.31 $287,138 - $420,162
-18,025 Reduced 0.2%
8,917,351 $144 Million
Q1 2022

May 13, 2022
BUY
$18.64 - $24.89 $1.09 Million - $1.46 Million
58,590 Added 0.66%
8,935,376 $206 Million
Q4 2021

Feb 09, 2022
SELL
$21.76 - $26.53 $2.86 Million - $3.49 Million
-131,511 Reduced 1.46%
8,876,786 $204 Million
Q3 2021

Nov 12, 2021
SELL
$23.42 - $26.95 $2.14 Million - $2.46 Million
-91,435 Reduced 1.0%
9,008,297 $217 Million
Q2 2021

Aug 12, 2021
SELL
$25.69 - $29.33 $14.9 Million - $17.1 Million
-581,813 Reduced 6.01%
9,099,732 $243 Million
Q1 2021

May 14, 2021
SELL
$16.95 - $26.0 $8.04 Million - $12.3 Million
-474,520 Reduced 4.67%
9,681,545 $244 Million
Q4 2020

Feb 25, 2021
BUY
$11.25 - $18.07 $114 Million - $184 Million
10,156,065 New
10,156,065 $177 Million

Others Institutions Holding IVZ

# of Institutions
546
Shares Held
302M
Call Options Held
5.86M
Put Options Held
4.67M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.92B
  • 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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