Goldman Sachs Group Inc Invesco Ltd. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 4,382,514 shares of IVZ stock, worth $77.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,382,514

Previous 3,179,672 37.83%

Holding current value

$77.7 Million

Previous $47.6 Million 61.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.85 - $17.74 $17.9 Million - $21.3 Million	1,202,842 Added 37.83%	4,382,514 $77 Million
Q2 2024 Aug 13, 2024	BUY	$14.17 - $16.94 $5.31 Million - $6.35 Million	374,681 Added 13.36%	3,179,672 $47.6 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $7.79 Million - $9.4 Million	-515,920 Reduced 15.54%	2,804,991 $46.5 Million
Q4 2023 Feb 13, 2024	SELL	$12.52 - $18.07 $10.5 Million - $15.2 Million	-841,959 Reduced 20.23%	3,320,911 $59.2 Million
Q3 2023 May 14, 2024	BUY	$14.09 - $18.4 $11.9 Million - $15.5 Million	841,959 Added 25.35%	4,162,870 $60.4 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $17.5 Million - $22.9 Million	1,243,909 Added 42.61%	4,162,870 $60.4 Million
Q2 2023 May 14, 2024	SELL	$14.38 - $17.47 $25.2 Million - $30.6 Million	-1,753,230 Reduced 37.52%	2,918,961 $49.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $25.2 Million - $30.6 Million	-1,753,230 Reduced 37.52%	2,918,961 $49.1 Million
Q1 2023 May 14, 2024	BUY	$15.04 - $20.21 $28.4 Million - $38.2 Million	1,889,678 Added 67.91%	4,672,191 $76.6 Million
Q1 2023 May 11, 2023	BUY	$15.04 - $20.21 $28.4 Million - $38.2 Million	1,889,678 Added 67.91%	4,672,191 $76.6 Million
Q4 2022 May 14, 2024	SELL	$13.72 - $19.77 $7.42 Million - $10.7 Million	-540,605 Reduced 16.27%	2,782,513 $50 Million
Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $7.42 Million - $10.7 Million	-540,605 Reduced 16.27%	2,782,513 $50 Million
Q3 2022 May 14, 2024	BUY	$13.7 - $19.07 $11.6 Million - $16.2 Million	847,248 Added 34.22%	3,323,118 $45.5 Million
Q3 2022 Nov 10, 2022	BUY	$13.7 - $19.07 $11.6 Million - $16.2 Million	847,248 Added 34.22%	3,323,118 $45.5 Million
Q2 2022 May 14, 2024	SELL	$15.93 - $23.31 $13.5 Million - $19.7 Million	-845,041 Reduced 25.45%	2,475,870 $39.9 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $1.91 Million - $2.79 Million	119,731 Added 5.08%	2,475,870 $39.9 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $17.4 Million - $23.3 Million	935,205 Added 65.82%	2,356,139 $54.3 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $28.9 Million - $35.3 Million	-1,328,983 Reduced 48.33%	1,420,934 $32.7 Million
Q3 2021 Nov 10, 2021	BUY	$23.42 - $26.95 $64.4 Million - $74.1 Million	2,749,917 New	2,749,917 $66.3 Million

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.

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...

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Goldman Sachs Group Inc Invesco Ltd. Transaction History