Highland Capital Management, LLC Invesco Ltd. Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Highland Capital Management, LLC holds 93,550 shares of IVZ stock, worth $1.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
93,550
Previous 93,843 0.31%
Holding current value
$1.71 Million
Previous $1.4 Million 17.03%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$14.85 - $17.74 $4,351 - $5,197
-293 Reduced 0.31%
93,550 $1.64 Million
Q2 2024

Jul 25, 2024
SELL
$14.17 - $16.94 $101,528 - $121,375
-7,165 Reduced 7.09%
93,843 $1.4 Million
Q1 2024

May 07, 2024
SELL
$15.09 - $18.22 $3,772 - $4,555
-250 Reduced 0.25%
101,008 $1.68 Million
Q4 2023

Jan 17, 2024
SELL
$12.52 - $18.07 $3,818 - $5,511
-305 Reduced 0.3%
101,258 $1.81 Million
Q3 2023

Nov 14, 2023
BUY
$14.09 - $18.4 $730,707 - $954,223
51,860 Added 104.34%
101,563 $1.47 Million
Q2 2023

Aug 09, 2023
SELL
$14.38 - $17.47 $20,851 - $25,331
-1,450 Reduced 2.83%
49,703 $835,000
Q1 2023

May 11, 2023
BUY
$15.04 - $20.21 $769,341 - $1.03 Million
51,153 New
51,153 $838,000
Q4 2022

Feb 07, 2023
BUY
$13.72 - $19.77 $717,597 - $1.03 Million
52,303 New
52,303 $941,000
Q3 2022

Nov 09, 2022
BUY
$13.7 - $19.07 $242,832 - $338,015
17,725 Added 49.91%
53,238 $730,000
Q2 2022

Jul 14, 2022
SELL
$15.93 - $23.31 $3,186 - $4,662
-200 Reduced 1.62%
12,175 $196,000
Q1 2022

Apr 19, 2022
BUY
$18.64 - $24.89 $932 - $1,244
50 Added 0.14%
35,513 $819,000
Q4 2021

Jan 28, 2022
BUY
$21.76 - $26.53 $40,038 - $48,815
1,840 Added 5.47%
35,463 $816,000
Q3 2021

Oct 25, 2021
SELL
$23.42 - $26.95 $95,787 - $110,225
-4,090 Reduced 10.85%
33,623 $811,000
Q2 2021

Jul 30, 2021
SELL
$25.69 - $29.33 $5,138 - $5,866
-200 Reduced 0.53%
37,713 $1.01 Million
Q1 2021

Apr 27, 2021
SELL
$16.95 - $26.0 $9,237 - $14,170
-545 Reduced 1.42%
37,913 $956,000
Q4 2020

Jan 21, 2021
BUY
$11.25 - $18.07 $19,687 - $31,622
1,750 Added 4.77%
38,458 $670,000
Q3 2020

Oct 16, 2020
SELL
$9.77 - $11.49 $977 - $1,149
-100 Reduced 0.27%
36,708 $419,000
Q2 2020

Jul 22, 2020
SELL
$6.7 - $11.55 $6,097 - $10,510
-910 Reduced 2.41%
36,808 $396,000
Q1 2020

May 05, 2020
BUY
$7.61 - $18.89 $20,166 - $50,058
2,650 Added 7.56%
37,718 $342,000
Q4 2019

Feb 05, 2020
SELL
$15.35 - $18.43 $1.03 Million - $1.24 Million
-67,414 Reduced 65.78%
35,068 $631,000
Q3 2019

Nov 20, 2019
SELL
$15.2 - $20.97 $13,832 - $19,082
-910 Reduced 0.88%
102,482 $1.74 Million
Q2 2019

Jul 29, 2019
SELL
$19.54 - $21.97 $40,057 - $45,038
-2,050 Reduced 1.94%
103,392 $2.12 Million
Q1 2019

Apr 18, 2019
BUY
$16.43 - $20.24 $100,880 - $124,273
6,140 Added 6.18%
105,442 $2.04 Million
Q4 2018

Jan 16, 2019
SELL
$15.71 - $23.24 $798,240 - $1.18 Million
-50,811 Reduced 33.85%
99,302 $1.66 Million
Q3 2018

Oct 17, 2018
SELL
$22.88 - $27.36 $69,395 - $82,982
-3,033 Reduced 1.98%
150,113 $3.44 Million
Q2 2018

Jul 18, 2018
BUY
$26.51 - $31.78 $42,442 - $50,879
1,601 Added 1.06%
153,146 $4.07 Million
Q1 2018

Apr 16, 2018
BUY
$30.72 - $38.4 $142,725 - $178,406
4,646 Added 3.16%
151,545 $4.85 Million
Q4 2017

Jan 26, 2018
SELL
$34.47 - $37.67 $665,133 - $726,880
-19,296 Reduced 11.61%
146,899 $5.37 Million
Q3 2017

Oct 10, 2017
BUY
$31.69 - $35.2 $5.27 Million - $5.85 Million
166,195
166,195 $5.82 Million

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.

IVZ Quotes by TradingView
  • 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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