Healthcare Of Ontario Pension Plan Trust Fund Invesco Ltd. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $102,534 - $122,577	-7,236 Reduced 1.36%	524,200 $7.84 Million
Q1 2024 May 13, 2024	SELL	$15.09 - $18.22 $3.89 Million - $4.69 Million	-257,652 Reduced 32.65%	531,436 $8.82 Million
Q4 2023 Mar 21, 2024	BUY	$12.52 - $18.07 $8.7 Million - $12.6 Million	695,088 Added 739.46%	789,088 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $10.9 Million - $14.2 Million	-774,000 Reduced 89.17%	94,000 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$14.38 - $17.47 $12.5 Million - $15.2 Million	868,000 New	868,000 $14.6 Million
Q2 2022 Aug 11, 2022	SELL	$15.93 - $23.31 $437,931 - $640,815	-27,491 Reduced 68.73%	12,509 $202,000
Q1 2022 May 12, 2022	SELL	$18.64 - $24.89 $270,280 - $360,905	-14,500 Reduced 26.61%	40,000 $922,000
Q4 2021 Feb 11, 2022	BUY	$21.76 - $26.53 $661,721 - $806,777	30,410 Added 126.23%	54,500 $1.26 Million
Q3 2021 Nov 10, 2021	BUY	$23.42 - $26.95 $402,238 - $462,866	17,175 Added 248.37%	24,090 $581,000
Q2 2021 Aug 12, 2021	BUY	$25.69 - $29.33 $177,646 - $202,816	6,915 New	6,915 $185,000

Others Institutions Holding IVZ

# of Institutions

556

Shares Held

303M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$966 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$438 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$398 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$375 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 $8.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account