Fjarde Ap Fonden Invesco Ltd. Transaction History

Fjarde Ap Fonden

  • $9.04 Billion
  • Q1 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$12.52 - $18.07 $1.57 Million - $2.26 Million
-125,158 Reduced 91.23%
12,026 $215,000
Q3 2023

Oct 23, 2023
BUY
$14.09 - $18.4 $686,042 - $895,895
48,690 Added 55.02%
137,184 $1.99 Million
Q2 2023

Aug 02, 2023
BUY
$14.38 - $17.47 $102,098 - $124,036
7,100 Added 8.72%
88,494 $1.49 Million
Q1 2023

May 15, 2023
BUY
$15.04 - $20.21 $126,336 - $169,764
8,400 Added 11.51%
81,394 $1.33 Million
Q4 2022

Feb 14, 2023
SELL
$13.72 - $19.77 $606,424 - $873,834
-44,200 Reduced 37.72%
72,994 $1.31 Million
Q2 2022

Aug 11, 2022
SELL
$15.93 - $23.31 $1.01 Million - $1.48 Million
-63,700 Reduced 35.21%
117,194 $1.89 Million
Q1 2022

May 13, 2022
BUY
$18.64 - $24.89 $822,024 - $1.1 Million
44,100 Added 32.24%
180,894 $4.17 Million
Q4 2021

Feb 15, 2022
SELL
$21.76 - $26.53 $6,745 - $8,224
-310 Reduced 0.23%
136,794 $3.15 Million
Q3 2021

Nov 15, 2021
SELL
$23.42 - $26.95 $332,564 - $382,690
-14,200 Reduced 9.39%
137,104 $3.31 Million
Q2 2021

Aug 12, 2021
BUY
$25.69 - $29.33 $667,940 - $762,580
26,000 Added 20.75%
151,304 $4.04 Million
Q1 2021

May 17, 2021
BUY
$16.95 - $26.0 $439,005 - $673,400
25,900 Added 26.06%
125,304 $3.16 Million
Q4 2020

Feb 12, 2021
SELL
$11.25 - $18.07 $354,375 - $569,205
-31,500 Reduced 24.06%
99,404 $1.73 Million
Q3 2020

Nov 13, 2020
SELL
$9.77 - $11.49 $556,890 - $654,930
-57,000 Reduced 30.33%
130,904 $1.49 Million
Q2 2020

Aug 13, 2020
BUY
$6.7 - $11.55 $171,365 - $295,414
25,577 Added 15.76%
187,904 $2.02 Million
Q1 2020

May 11, 2020
BUY
$7.61 - $18.89 $482,474 - $1.2 Million
63,400 Added 64.09%
162,327 $1.47 Million
Q4 2019

Feb 10, 2020
BUY
$15.35 - $18.43 $1.4 Million - $1.68 Million
91,300 Added 1197.06%
98,927 $1.78 Million
Q3 2019

Oct 31, 2019
SELL
$15.2 - $20.97 $316,631 - $436,826
-20,831 Reduced 73.2%
7,627 $129,000
Q2 2019

Jul 17, 2019
SELL
$19.54 - $21.97 $824,588 - $927,134
-42,200 Reduced 59.72%
28,458 $582,000
Q1 2019

Apr 29, 2019
SELL
$16.43 - $20.24 $197,472 - $243,264
-12,019 Reduced 14.54%
70,658 $1.36 Million
Q4 2018

Jan 31, 2019
SELL
$15.71 - $23.24 $666,104 - $985,375
-42,400 Reduced 33.9%
82,677 $1.38 Million
Q3 2018

Nov 09, 2018
BUY
$22.88 - $27.36 $13,384 - $16,005
585 Added 0.47%
125,077 $2.86 Million
Q2 2018

Jul 12, 2018
BUY
$26.51 - $31.78 $65,797 - $78,877
2,482 Added 2.03%
124,492 $3.31 Million
Q1 2018

May 07, 2018
BUY
$30.72 - $38.4 $131,051 - $163,814
4,266 Added 3.62%
122,010 $3.91 Million
Q4 2017

Feb 12, 2018
BUY
$34.47 - $37.67 $633,765 - $692,600
18,386 Added 18.5%
117,744 $4.3 Million
Q3 2017

Nov 07, 2017
BUY
$31.69 - $35.2 $17,746 - $19,712
560 Added 0.57%
99,358 $3.48 Million
Q2 2017

Aug 08, 2017
BUY
N/A
98,798
98,798 $3.48 Million

Others Institutions Holding IVZ

# of Institutions
532
Shares Held
301M
Call Options Held
2.43M
Put Options Held
3.84M
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 $7.9B
  • 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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