Grove Bank & Trust Invesco Ltd. Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$14.38 - $17.47 $474 - $576	-33 Reduced 1.85%	1,752 $29,000
Q1 2023 May 10, 2023	SELL	$15.04 - $20.21 $25,522 - $34,296	-1,697 Reduced 48.74%	1,785 $29,000
Q4 2022 Feb 03, 2023	BUY	$13.72 - $19.77 $47,773 - $68,839	3,482 New	3,482 $63,000
Q2 2022 Jul 29, 2022	SELL	$15.93 - $23.31 $165,942 - $242,820	-10,417 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$18.64 - $24.89 $2,796 - $3,733	150 Added 1.46%	10,417 $240,000
Q2 2021 Jul 28, 2021	SELL	$25.69 - $29.33 $205 - $234	-8 Reduced 0.08%	10,267 $274,000
Q4 2020 Feb 03, 2021	SELL	$11.25 - $18.07 $67 - $108	-6 Reduced 0.06%	10,275 $179,000
Q2 2020 Jul 31, 2020	SELL	$6.7 - $11.55 $61,331 - $105,728	-9,154 Reduced 47.1%	10,281 $111,000
Q1 2020 May 05, 2020	BUY	$7.61 - $18.89 $1,575 - $3,910	207 Added 1.08%	19,435 $176,000
Q4 2019 Feb 11, 2020	BUY	$15.35 - $18.43 $10,499 - $12,606	684 Added 3.69%	19,228 $346,000
Q3 2019 Oct 30, 2019	BUY	$15.2 - $20.97 $34,868 - $48,105	2,294 Added 14.12%	18,544 $314,000
Q2 2019 Jul 24, 2019	BUY	$19.54 - $21.97 $80,543 - $90,560	4,122 Added 33.99%	16,250 $333,000
Q1 2019 Apr 26, 2019	BUY	$16.43 - $20.24 $199,263 - $245,470	12,128 New	12,128 $234,000
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $149,559 - $221,244	-9,520 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$22.88 - $27.36 $51,708 - $61,833	-2,260 Reduced 19.19%	9,520 $218,000
Q2 2018 Aug 03, 2018	SELL	$26.51 - $31.78 $77,806 - $93,274	-2,935 Reduced 19.95%	11,780 $313,000
Q1 2018 May 07, 2018	SELL	$30.72 - $38.4 $33,177 - $41,472	-1,080 Reduced 6.84%	14,715 $471,000
Q4 2017 Feb 02, 2018	BUY	$34.47 - $37.67 $2,068 - $2,260	60 Added 0.38%	15,795 $577,000
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $498,642 - $553,872	15,735	15,735 $551,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$991 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$912 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$498 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$382 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$363 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 $8.32B
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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