Holocene Advisors, LP Invesco Ltd. Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Invesco Ltd. stock. As of the latest transaction made, Holocene Advisors, LP holds 233,705 shares of IVZ stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233,705

Previous 1,579,839 85.21%

Holding current value

$3.51 Million

Previous $28.2 Million 86.24%

% of portfolio

0.01%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $20.3 Million - $24.5 Million	-1,346,134 Reduced 85.21%	233,705 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $14.1 Million - $20.4 Million	1,129,339 Added 250.69%	1,579,839 $28.2 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $3.37 Million - $4.41 Million	239,461 Added 113.47%	450,500 $6.54 Million
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $27,336 - $33,210	1,901 Added 0.91%	211,039 $3.55 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $498,711 - $670,143	-33,159 Reduced 13.69%	209,138 $3.43 Million

Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $2.63 Million - $3.8 Million	191,977 Added 381.51%	242,297 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $689,384 - $959,602	50,320 New	50,320 $689,000
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $2.72 Million - $4.37 Million	-242,089 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $449,801 - $528,988	-46,039 Reduced 15.98%	242,089 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $349,103 - $601,812	-52,105 Reduced 15.31%	288,128 $3.1 Million
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $89,234 - $221,504	11,726 Added 3.57%	340,233 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $1.64 Million - $1.97 Million	106,936 Added 48.26%	328,507 $5.91 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $2 Million - $2.76 Million	131,553 Added 146.14%	221,571 $3.75 Million
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $1.3 Million - $1.46 Million	-66,304 Reduced 42.42%	90,018 $1.84 Million
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $2.07 Million - $2.55 Million	125,954 Added 414.76%	156,322 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $364,534 - $539,260	-23,204 Reduced 43.31%	30,368 $508,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $781,512 - $934,535	34,157 Added 175.93%	53,572 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $39,102 - $46,875	1,475 Added 8.22%	19,415 $516,000
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $160,419 - $200,524	-5,222 Reduced 22.55%	17,940 $574,000
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $798,394 - $872,512	23,162	23,162 $846,000

Others Institutions Holding IVZ

# of Institutions

536

Shares Held

295M

Call Options Held

1.28M

Put Options Held

5.48M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.82B
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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Holocene Advisors, LP Invesco Ltd. Transaction History