Great West Life Assurance CO Invesco Ltd. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Invesco Ltd. stock. As of the latest transaction made, Great West Life Assurance CO holds 148,132 shares of IVZ stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148,132
Previous 133,700 10.79%
Holding current value
$2.75 Million
Previous $2.22 Million 0.18%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$14.17 - $16.94 $204,501 - $244,478
14,432 Added 10.79%
148,132 $2.22 Million
Q1 2024

May 13, 2024
BUY
$15.09 - $18.22 $118,577 - $143,172
7,858 Added 6.24%
133,700 $2.22 Million
Q4 2023

Feb 13, 2024
SELL
$12.52 - $18.07 $1.54 Million - $2.23 Million
-123,387 Reduced 49.51%
125,842 $2.24 Million
Q3 2023

Nov 14, 2023
BUY
$14.09 - $18.4 $40,818 - $53,304
2,897 Added 1.18%
249,229 $3.62 Million
Q2 2023

Aug 10, 2023
SELL
$14.38 - $17.47 $338,174 - $410,841
-23,517 Reduced 8.71%
246,332 $4.16 Million
Q1 2023

May 12, 2023
SELL
$15.04 - $20.21 $147,602 - $198,340
-9,814 Reduced 3.51%
269,849 $4.43 Million
Q4 2022

Feb 10, 2023
SELL
$13.72 - $19.77 $504,758 - $727,338
-36,790 Reduced 11.63%
279,663 $5.05 Million
Q3 2022

Nov 01, 2022
BUY
$13.7 - $19.07 $4.34 Million - $6.03 Million
316,453 New
316,453 $4.34 Million
Q2 2022

Aug 09, 2022
BUY
$15.93 - $23.31 $277,819 - $406,526
17,440 Added 6.02%
307,112 $4.96 Million
Q1 2022

May 12, 2022
SELL
$18.64 - $24.89 $945,812 - $1.26 Million
-50,741 Reduced 14.91%
289,672 $6.99 Million
Q4 2021

Feb 14, 2022
BUY
$21.76 - $26.53 $16,907 - $20,613
777 Added 0.23%
340,413 $7.82 Million
Q3 2021

Nov 15, 2021
SELL
$23.42 - $26.95 $121,924 - $140,301
-5,206 Reduced 1.51%
339,636 $8.25 Million
Q2 2021

Aug 11, 2021
BUY
$25.69 - $29.33 $719,499 - $821,445
28,007 Added 8.84%
344,842 $9.21 Million
Q1 2021

May 17, 2021
BUY
$16.95 - $26.0 $265,182 - $406,770
15,645 Added 5.19%
316,835 $7.95 Million
Q4 2020

Feb 16, 2021
BUY
$11.25 - $18.07 $298,023 - $478,692
26,491 Added 9.64%
301,190 $5.24 Million
Q3 2020

Nov 17, 2020
SELL
$9.77 - $11.49 $2.7 Million - $3.17 Million
-276,086 Reduced 50.13%
274,699 $3.13 Million
Q3 2020

Nov 13, 2020
BUY
$9.77 - $11.49 $2.18 Million - $2.56 Million
223,110 Added 68.09%
550,785 $6.28 Million
Q2 2020

Aug 17, 2020
BUY
$6.7 - $11.55 $72,540 - $125,051
10,827 Added 3.42%
327,675 $3.51 Million
Q1 2020

May 14, 2020
SELL
$7.61 - $18.89 $4.56 Million - $11.3 Million
-599,321 Reduced 65.42%
316,848 $2.9 Million
Q4 2019

Feb 11, 2020
SELL
$15.35 - $18.43 $7.5 Million - $9.01 Million
-488,690 Reduced 34.79%
916,169 $16.5 Million
Q3 2019

Oct 25, 2019
BUY
$15.2 - $20.97 $4.79 Million - $6.61 Million
315,167 Added 28.92%
1,404,859 $23.9 Million
Q2 2019

Jul 31, 2019
SELL
$19.54 - $21.97 $3.87 Million - $4.35 Million
-198,129 Reduced 15.38%
1,089,692 $0
Q1 2019

May 08, 2019
BUY
$16.43 - $20.24 $890,752 - $1.1 Million
54,215 Added 4.39%
1,287,821 $24.8 Million
Q4 2018

Feb 12, 2019
BUY
$15.71 - $23.24 $14.9 Million - $22.1 Million
950,819 Added 336.23%
1,233,606 $20.5 Million
Q3 2018

Nov 13, 2018
SELL
$22.88 - $27.36 $680,359 - $813,576
-29,736 Reduced 9.51%
282,787 $6.48 Million
Q2 2018

Aug 10, 2018
SELL
$26.51 - $31.78 $278,169 - $333,467
-10,493 Reduced 3.25%
312,523 $8.3 Million
Q1 2018

May 10, 2018
SELL
$30.72 - $38.4 $272,087 - $340,108
-8,857 Reduced 2.67%
323,016 $10.4 Million
Q4 2017

Feb 09, 2018
SELL
$34.47 - $37.67 $691,916 - $756,149
-20,073 Reduced 5.7%
331,873 $12.1 Million
Q3 2017

Nov 09, 2017
BUY
$31.69 - $35.2 $11.2 Million - $12.4 Million
351,946
351,946 $12.1 Million

Others Institutions Holding IVZ

# of Institutions
538
Shares Held
301M
Call Options Held
2.43M
Put Options Held
3.84M
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 $8.45B
  • 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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