Dupont Capital Management Corp Invesco Ltd. Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$14.38 - $17.47 $341,467 - $414,842	23,746 New	23,746 $399,000
Q4 2022 Jan 26, 2023	SELL	$13.72 - $19.77 $253,147 - $364,776	-18,451 Reduced 85.8%	3,054 $0
Q3 2022 Oct 31, 2022	BUY	$13.7 - $19.07 $275,150 - $383,001	20,084 Added 1413.37%	21,505 $295,000
Q2 2022 Jul 26, 2022	SELL	$15.93 - $23.31 $3,632 - $5,314	-228 Reduced 13.83%	1,421 $23,000
Q1 2022 Apr 27, 2022	SELL	$18.64 - $24.89 $6,934 - $9,259	-372 Reduced 18.41%	1,649 $38,000
Q4 2021 Jan 31, 2022	SELL	$21.76 - $26.53 $33,923 - $41,360	-1,559 Reduced 43.55%	2,021 $47,000
Q3 2021 Nov 03, 2021	SELL	$23.42 - $26.95 $80,962 - $93,166	-3,457 Reduced 49.13%	3,580 $86,000
Q2 2021 Jul 30, 2021	BUY	$25.69 - $29.33 $117,685 - $134,360	4,581 Added 186.52%	7,037 $188,000
Q1 2021 Apr 29, 2021	SELL	$16.95 - $26.0 $12,814 - $19,656	-756 Reduced 23.54%	2,456 $62,000
Q4 2020 Jan 28, 2021	SELL	$11.25 - $18.07 $48,397 - $77,737	-4,302 Reduced 57.25%	3,212 $56,000
Q3 2020 Oct 29, 2020	BUY	$9.77 - $11.49 $73,411 - $86,335	7,514 New	7,514 $86,000
Q2 2020 Jul 24, 2020	SELL	$6.7 - $11.55 $106,322 - $183,286	-15,869 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$7.61 - $18.89 $17,259 - $42,842	2,268 Added 16.68%	15,869 $144,000
Q4 2019 Jan 27, 2020	BUY	$15.35 - $18.43 $54,093 - $64,947	3,524 Added 34.97%	13,601 $245,000
Q3 2019 Oct 28, 2019	SELL	$15.2 - $20.97 $34,230 - $47,224	-2,252 Reduced 18.27%	10,077 $171,000
Q2 2019 Jul 30, 2019	SELL	$19.54 - $21.97 $58,033 - $65,250	-2,970 Reduced 19.41%	12,329 $252,000
Q4 2018 Feb 01, 2019	BUY	$15.71 - $23.24 $158,089 - $233,864	10,063 Added 192.19%	15,299 $256,000
Q2 2018 Jul 30, 2018	SELL	$26.51 - $31.78 $2.14 Million - $2.56 Million	-80,691 Reduced 93.91%	5,236 $139,000
Q1 2018 May 02, 2018	BUY	$30.72 - $38.4 $2.58 Million - $3.22 Million	83,893 Added 4124.53%	85,927 $2.75 Million
Q3 2017 Oct 31, 2017	BUY	$31.69 - $35.2 $64,457 - $71,596	2,034	2,034 $71,000

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$908 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$835 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$456 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$303 Million
0.07% 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 $7.62B
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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