Glenmede Trust CO Na Invesco Ltd. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Invesco Ltd. stock. As of the latest transaction made, Glenmede Trust CO Na holds 20,687 shares of IVZ stock, worth $346,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,687

Previous 20,404 1.39%

Holding current value

$346,507

Previous $338,000 8.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $4,010 - $4,794	283 Added 1.39%	20,687 $309,000
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $3,259 - $3,935	-216 Reduced 1.05%	20,404 $338,000
Q4 2023 Feb 13, 2024	BUY	$12.52 - $18.07 $89,918 - $129,778	7,182 Added 53.45%	20,620 $367,000
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $34,196 - $44,656	-2,427 Reduced 15.3%	13,438 $195,000
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $10,843 - $14,571	-721 Reduced 4.35%	15,865 $260,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $32,022 - $46,143	2,334 Added 16.38%	16,586 $298,000
Q3 2022 Nov 16, 2022	SELL	$13.7 - $19.07 $46,799 - $65,143	-3,416 Reduced 19.33%	14,252 $194,000
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $2,915 - $4,265	183 Added 1.05%	17,668 $284,000
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $448,664 - $599,102	-24,070 Reduced 57.92%	17,485 $402,000
Q4 2021 Feb 15, 2022	SELL	$21.76 - $26.53 $7,202 - $8,781	-331 Reduced 0.79%	41,555 $954,000
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $409,381 - $471,086	-17,480 Reduced 29.44%	41,886 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $81,745 - $93,328	3,182 Added 5.66%	59,366 $1.59 Million
Q1 2021 May 18, 2021	BUY	$16.95 - $26.0 $305,879 - $469,196	18,046 Added 47.32%	56,184 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $33,480 - $53,776	-2,976 Reduced 7.24%	38,138 $664,000
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $205,297 - $241,439	-21,013 Reduced 33.82%	41,114 $468,000
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $57,385 - $98,925	-8,565 Reduced 12.12%	62,127 $667,000
Q4 2019 Feb 12, 2020	SELL	$15.35 - $18.43 $419,745 - $503,968	-27,345 Reduced 27.89%	70,692 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $117,070 - $161,510	-7,702 Reduced 7.28%	98,037 $1.66 Million
Q2 2019 Aug 13, 2019	SELL	$19.54 - $21.97 $453,054 - $509,396	-23,186 Reduced 17.98%	105,739 $2.16 Million
Q1 2019 May 14, 2019	SELL	$16.43 - $20.24 $8.53 Million - $10.5 Million	-519,309 Reduced 80.11%	128,925 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $13 Million - $19.2 Million	-827,431 Reduced 56.07%	648,234 $10.8 Million
Q3 2018 Nov 15, 2018	BUY	$22.88 - $27.36 $7.37 Million - $8.81 Million	322,037 Added 27.92%	1,475,665 $33.8 Million
Q2 2018 Aug 15, 2018	SELL	$26.51 - $31.78 $16.5 Million - $19.8 Million	-622,341 Reduced 35.04%	1,153,628 $30.6 Million
Q4 2017 Feb 15, 2018	BUY	$34.47 - $37.67 $21.3 Million - $23.2 Million	617,088 Added 53.25%	1,775,969 $64.9 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $36.7 Million - $40.8 Million	1,158,881	1,158,881 $0

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.

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...

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Glenmede Trust CO Na Invesco Ltd. Transaction History