Gradient Investments LLC Invesco Ltd. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$14.17 - $16.94 $60,874 - $72,774	4,296 Added 1851.72%	4,528 $67,000
Q1 2024 Apr 23, 2024	SELL	$15.09 - $18.22 $497 - $601	-33 Reduced 12.45%	232 $3,000
Q3 2023 Oct 27, 2023	BUY	$14.09 - $18.4 $507 - $662	36 Added 15.72%	265 $3,000
Q2 2023 Jul 11, 2023	BUY	$14.38 - $17.47 $2,818 - $3,424	196 Added 593.94%	229 $3,000
Q1 2023 Apr 17, 2023	SELL	$15.04 - $20.21 $345 - $464	-23 Reduced 41.07%	33 $0
Q4 2022 Jan 10, 2023	BUY	$13.72 - $19.77 $315 - $454	23 Added 69.7%	56 $0
Q2 2022 Jul 11, 2022	SELL	$15.93 - $23.31 $493 - $722	-31 Reduced 48.44%	33 $1,000
Q3 2021 Oct 18, 2021	SELL	$23.42 - $26.95 $2,248 - $2,587	-96 Reduced 60.0%	64 $2,000
Q2 2021 Jul 12, 2021	SELL	$25.69 - $29.33 $7,629 - $8,711	-297 Reduced 64.99%	160 $4,000
Q1 2021 Apr 21, 2021	SELL	$16.95 - $26.0 $152 - $234	-9 Reduced 1.93%	457 $12,000
Q4 2020 Jan 08, 2021	SELL	$11.25 - $18.07 $2,283 - $3,668	-203 Reduced 30.34%	466 $5,000
Q2 2020 Jul 10, 2020	SELL	$6.7 - $11.55 $33 - $57	-5 Reduced 0.74%	669 $7,000
Q1 2020 Apr 07, 2020	SELL	$7.61 - $18.89 $502 - $1,246	-66 Reduced 8.92%	674 $6,000
Q4 2019 Jan 15, 2020	SELL	$15.35 - $18.43 $2,456 - $2,948	-160 Reduced 17.78%	740 $13,000
Q3 2019 Oct 10, 2019	SELL	$15.2 - $20.97 $8,648 - $11,931	-569 Reduced 38.73%	900 $15,000
Q2 2019 Jul 16, 2019	BUY	$19.54 - $21.97 $2,383 - $2,680	122 Added 9.06%	1,469 $30,000
Q1 2019 Apr 11, 2019	SELL	$16.43 - $20.24 $9,792 - $12,063	-596 Reduced 30.67%	1,347 $26,000
Q4 2018 Jan 18, 2019	SELL	$15.71 - $23.24 $5.7 Million - $8.44 Million	-363,062 Reduced 99.47%	1,943 $33,000
Q3 2018 Oct 11, 2018	BUY	$22.88 - $27.36 $1.47 Million - $1.75 Million	64,106 Added 21.3%	365,005 $8.35 Million
Q2 2018 Aug 09, 2018	BUY	$26.51 - $31.78 $1.42 Million - $1.71 Million	53,733 Added 21.74%	300,899 $7.99 Million
Q1 2018 Apr 11, 2018	BUY	$30.72 - $38.4 $684,748 - $855,936	22,290 Added 9.91%	247,166 $7.91 Million
Q4 2017 Feb 07, 2018	BUY	$34.47 - $37.67 $409,744 - $447,783	11,887 Added 5.58%	224,876 $8.22 Million
Q3 2017 Oct 16, 2017	BUY	$31.69 - $35.2 $6.75 Million - $7.5 Million	212,989	212,989 $7.46 Million

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$962 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$906 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$411 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$374 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$352 Million
0.09% of portfolio

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...

More about IVZ

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