Holocene Advisors, LP Invesco Ltd. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

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

538

Shares Held

303M

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

$362 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 $8.31B
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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