Jeremy Grantham Invesco Ltd. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Invesco Ltd. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 194,140 shares of IVZ stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,140

Previous 436,079 55.48%

Holding current value

$3.55 Million

Previous $7.23 Million 59.86%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.17 - $16.94 $3.43 Million - $4.1 Million	-241,939 Reduced 55.48%	194,140 $2.9 Million
Q1 2024 May 14, 2024	BUY	$15.09 - $18.22 $986,191 - $1.19 Million	65,354 Added 17.63%	436,079 $7.23 Million
Q4 2023 Feb 13, 2024	SELL	$12.52 - $18.07 $8.43 Million - $12.2 Million	-673,304 Reduced 64.49%	370,725 $6.61 Million
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $872,650 - $1.14 Million	61,934 Added 6.31%	1,044,029 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $765,720 - $930,260	-53,249 Reduced 5.14%	982,095 $16.5 Million
Q1 2023 May 12, 2023	SELL	$15.04 - $20.21 $5.18 Million - $6.97 Million	-344,700 Reduced 24.98%	1,035,344 $17 Million
Q4 2022 Feb 13, 2023	BUY	$13.72 - $19.77 $290,095 - $418,016	21,144 Added 1.56%	1,380,044 $24.8 Million
Q3 2022 Nov 10, 2022	BUY	$13.7 - $19.07 $554,850 - $772,335	40,500 Added 3.07%	1,358,900 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $2.51 Million - $3.67 Million	157,400 Added 13.56%	1,318,400 $21.3 Million
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $2.91 Million - $3.89 Million	156,363 Added 15.56%	1,161,000 $26.8 Million
Q4 2021 Feb 11, 2022	SELL	$21.76 - $26.53 $1.77 Million - $2.16 Million	-81,361 Reduced 7.49%	1,004,637 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $4,730 - $5,443	-202 Reduced 0.02%	1,085,998 $26.2 Million
Q2 2021 Aug 12, 2021	BUY	$25.69 - $29.33 $5.87 Million - $6.7 Million	228,400 Added 26.63%	1,086,200 $29 Million
Q1 2021 May 13, 2021	BUY	$16.95 - $26.0 $2.14 Million - $3.28 Million	126,000 Added 17.22%	857,800 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$11.25 - $18.07 $8.23 Million - $13.2 Million	731,800 New	731,800 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $616,044 - $736,668	-26,925 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $3.94 Million - $4.72 Million	-148,500 Reduced 84.65%	26,925 $715,000
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $5.12 Million - $5.59 Million	148,500 Added 551.53%	175,425 $6.41 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $853,253 - $947,760	26,925	26,925 $943,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

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 $8.31B
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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