First Republic Investment Management, Inc. Invesco Ltd. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 40,964 shares of IVZ stock, worth $748,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,964

Previous 80,540 49.14%

Holding current value

$748,821

Previous $1.35 Million 56.1%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$14.09 - $18.4 $557,625 - $728,198	-39,576 Reduced 49.14%	40,964 $594,000
Q2 2023 Jul 28, 2023	SELL	$14.38 - $17.47 $366,618 - $445,397	-25,495 Reduced 24.04%	80,540 $1.35 Million
Q1 2023 May 11, 2023	SELL	$15.04 - $20.21 $245,076 - $329,321	-16,295 Reduced 13.32%	106,035 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $123,397 - $177,811	-8,994 Reduced 6.85%	122,330 $2.2 Million
Q3 2022 Nov 03, 2022	SELL	$13.7 - $19.07 $66,253 - $92,222	-4,836 Reduced 3.55%	131,324 $1.8 Million
Q2 2022 Aug 16, 2022	SELL	$15.93 - $23.31 $94,082 - $137,668	-5,906 Reduced 4.16%	136,160 $2.2 Million
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $15,676 - $20,932	-841 Reduced 0.59%	142,066 $3.28 Million
Q4 2021 Feb 09, 2022	SELL	$21.76 - $26.53 $110,867 - $135,170	-5,095 Reduced 3.44%	142,907 $3.29 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $219,304 - $252,359	9,364 Added 6.75%	148,002 $3.57 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $222,449 - $253,968	8,659 Added 6.66%	138,638 $3.71 Million
Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $85,750 - $131,534	5,059 Added 4.05%	129,979 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $53,043 - $85,200	4,715 Added 3.92%	124,920 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $1.69 Million - $1.99 Million	-172,804 Reduced 58.98%	120,205 $1.37 Million
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $904,299 - $1.56 Million	-134,970 Reduced 31.54%	293,009 $3.15 Million
Q1 2020 May 13, 2020	SELL	$7.61 - $18.89 $53,460 - $132,702	-7,025 Reduced 1.61%	427,979 $3.89 Million
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $6.51 Million - $7.82 Million	424,348 Added 3982.24%	435,004 $7.82 Million
Q3 2019 Nov 08, 2019	BUY	$15.2 - $20.97 $161,971 - $223,456	10,656 New	10,656 $181,000
Q4 2018 Feb 12, 2019	SELL	$15.71 - $23.24 $438,151 - $648,163	-27,890 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$22.88 - $27.36 $925,862 - $1.11 Million	-40,466 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $151,955 - $182,162	-5,732 Reduced 12.41%	40,466 $1.08 Million
Q1 2018 May 10, 2018	BUY	$30.72 - $38.4 $85,463 - $106,828	2,782 Added 6.41%	46,198 $1.48 Million
Q4 2017 Feb 09, 2018	BUY	$34.47 - $37.67 $222,572 - $243,235	6,457 Added 17.47%	43,416 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $1.17 Million - $1.3 Million	36,959	36,959 $1.3 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...

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First Republic Investment Management, Inc. Invesco Ltd. Transaction History