Franklin Resources Inc Invesco Ltd. Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Franklin Resources Inc holds 127,777 shares of IVZ stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,777
Previous 127,777 -0.0%
Holding current value
$2.22 Million
Previous $2.24 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$14.85 - $17.74 $1.09 Million - $1.31 Million
73,671 Added 136.16%
127,777 $2.24 Million
Q2 2024

Aug 14, 2024
SELL
$14.17 - $16.94 $77,665 - $92,848
-5,481 Reduced 9.2%
54,106 $809,000
Q1 2024

May 13, 2024
SELL
$15.09 - $18.22 $665,272 - $803,265
-44,087 Reduced 42.52%
59,587 $988,000
Q4 2023

Feb 09, 2024
SELL
$12.52 - $18.07 $1.57 Million - $2.27 Million
-125,439 Reduced 54.75%
103,674 $1.85 Million
Q3 2023

Nov 13, 2023
SELL
$14.09 - $18.4 $1.35 Million - $1.76 Million
-95,825 Reduced 29.49%
229,113 $3.33 Million
Q2 2023

Aug 11, 2023
BUY
$14.38 - $17.47 $3.98 Million - $4.83 Million
276,723 Added 573.94%
324,938 $5.46 Million
Q1 2023

May 12, 2023
BUY
$15.04 - $20.21 $55,587 - $74,696
3,696 Added 8.3%
48,215 $790,000
Q4 2022

Feb 10, 2023
BUY
$13.72 - $19.77 $66,514 - $95,844
4,848 Added 12.22%
44,519 $800,000
Q3 2022

Nov 14, 2022
BUY
$13.7 - $19.07 $17,399 - $24,218
1,270 Added 3.31%
39,671 $544,000
Q2 2022

Aug 11, 2022
SELL
$15.93 - $23.31 $26,873 - $39,323
-1,687 Reduced 4.21%
38,401 $619,000
Q1 2022

May 13, 2022
SELL
$18.64 - $24.89 $1.12 Million - $1.49 Million
-60,043 Reduced 59.96%
40,088 $924,000
Q4 2021

Feb 11, 2022
SELL
$21.76 - $26.53 $7.57 Million - $9.23 Million
-347,865 Reduced 77.65%
100,131 $2.31 Million
Q3 2021

Nov 12, 2021
BUY
$23.42 - $26.95 $430,646 - $495,556
18,388 Added 4.28%
447,996 $10.8 Million
Q2 2021

Aug 13, 2021
BUY
$25.69 - $29.33 $790,558 - $902,572
30,773 Added 7.72%
429,608 $11.5 Million
Q1 2021

May 13, 2021
BUY
$16.95 - $26.0 $1.04 Million - $1.6 Million
61,522 Added 18.24%
398,835 $10.1 Million
Q4 2020

Feb 10, 2021
BUY
$11.25 - $18.07 $172,057 - $276,362
15,294 Added 4.75%
337,313 $5.88 Million
Q3 2020

Nov 12, 2020
BUY
$9.77 - $11.49 $1.9 Million - $2.23 Million
194,507 Added 152.54%
322,019 $3.68 Million
Q2 2020

Aug 13, 2020
SELL
$6.7 - $11.55 $865,472 - $1.49 Million
-129,175 Reduced 50.32%
127,512 $1.34 Million
Q1 2020

May 13, 2020
BUY
$7.61 - $18.89 $185,851 - $461,331
24,422 Added 10.51%
256,687 $2.33 Million
Q4 2019

Feb 12, 2020
BUY
$15.35 - $18.43 $428,541 - $514,528
27,918 Added 13.66%
232,265 $4.18 Million
Q3 2019

Nov 14, 2019
BUY
$15.2 - $20.97 $1.71 Million - $2.37 Million
112,797 Added 123.21%
204,347 $3.46 Million
Q2 2019

Aug 14, 2019
BUY
$19.54 - $21.97 $901,008 - $1.01 Million
46,111 Added 101.48%
91,550 $1.87 Million
Q1 2019

May 14, 2019
BUY
$16.43 - $20.24 $306,041 - $377,010
18,627 Added 69.47%
45,439 $878,000
Q4 2018

Feb 12, 2019
SELL
$15.71 - $23.24 $42,825 - $63,352
-2,726 Reduced 9.23%
26,812 $449,000
Q3 2018

Nov 13, 2018
SELL
$22.88 - $27.36 $200,840 - $240,166
-8,778 Reduced 22.91%
29,538 $676,000
Q2 2018

Aug 14, 2018
SELL
$26.51 - $31.78 $823,082 - $986,705
-31,048 Reduced 44.76%
38,316 $1.02 Million
Q1 2018

May 10, 2018
SELL
$30.72 - $38.4 $55,296 - $69,120
-1,800 Reduced 2.53%
69,364 $2.22 Million
Q3 2017

Nov 13, 2017
BUY
$31.69 - $35.2 $2.26 Million - $2.5 Million
71,164
71,164 $2.49 Million

Others Institutions Holding IVZ

# of Institutions
548
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 $7.91B
  • 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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