Fox Run Management, L.L.C. Invesco Ltd. Transaction History

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Invesco Ltd. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 29,325 shares of IVZ stock, worth $520,225. This represents 0.12% of its overall portfolio holdings.

Number of Shares
29,325
Previous 49,447 40.69%
Holding current value
$520,225
Previous $739,000 30.45%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 12, 2024
SELL
$14.85 - $17.74 $298,811 - $356,964
-20,122 Reduced 40.69%
29,325 $514,000
Q2 2024

Aug 13, 2024
SELL
$14.17 - $16.94 $127,119 - $151,968
-8,971 Reduced 15.36%
49,447 $739,000
Q1 2024

May 13, 2024
BUY
$15.09 - $18.22 $61,718 - $74,519
4,090 Added 7.53%
58,418 $969,000
Q4 2023

Feb 13, 2024
BUY
$12.52 - $18.07 $680,186 - $981,706
54,328 New
54,328 $969,000
Q1 2023

May 12, 2023
SELL
$15.04 - $20.21 $3,564 - $4,789
-237 Reduced 1.25%
18,692 $306,000
Q4 2022

Feb 07, 2023
BUY
$13.72 - $19.77 $259,705 - $374,226
18,929 New
18,929 $340,000
Q4 2021

Feb 09, 2022
SELL
$21.76 - $26.53 $442,467 - $539,461
-20,334 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$23.42 - $26.95 $2,646 - $3,045
113 Added 0.56%
20,334 $490,000
Q2 2021

Aug 05, 2021
BUY
$25.69 - $29.33 $519,477 - $593,081
20,221 New
20,221 $541,000
Q1 2020

May 08, 2020
SELL
$7.61 - $18.89 $139,810 - $347,047
-18,372 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$15.35 - $18.43 $74,923 - $89,956
-4,881 Reduced 20.99%
18,372 $330,000
Q3 2019

Oct 15, 2019
BUY
$15.2 - $20.97 $165,376 - $228,153
10,880 Added 87.93%
23,253 $394,000
Q2 2019

Jul 17, 2019
SELL
$19.54 - $21.97 $126,130 - $141,816
-6,455 Reduced 34.28%
12,373 $253,000
Q1 2019

Oct 17, 2019
BUY
$16.43 - $20.24 $309,344 - $381,078
18,828 New
18,828 $364,000
Q4 2017

Jan 18, 2018
SELL
$34.47 - $37.67 $768,681 - $840,041
-22,300 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$31.69 - $35.2 $706,687 - $784,960
22,300
22,300 $781,000

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 $8.07B
  • 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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