Ifm Investors Pty LTD Invesco Ltd. Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$15.04 - $20.21 $12,257 - $16,471	815 Added 1.26%	65,513 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $62,988 - $90,764	-4,591 Reduced 6.63%	64,698 $1.16 Million
Q3 2022 Oct 12, 2022	BUY	$13.7 - $19.07 $19,659 - $27,365	1,435 Added 2.11%	69,289 $949,000
Q2 2022 Jul 15, 2022	SELL	$15.93 - $23.31 $11,565 - $16,923	-726 Reduced 1.06%	67,854 $1.09 Million
Q1 2022 Apr 13, 2022	BUY	$18.64 - $24.89 $262,824 - $350,949	14,100 Added 25.88%	68,580 $1.58 Million
Q4 2021 Jan 18, 2022	SELL	$21.76 - $26.53 $369 - $451	-17 Reduced 0.03%	54,480 $1.25 Million
Q3 2021 Oct 13, 2021	BUY	$23.42 - $26.95 $1.28 Million - $1.47 Million	54,497 New	54,497 $1.31 Million
Q2 2021 Jul 16, 2021	SELL	$25.69 - $29.33 $1.07 Million - $1.22 Million	-41,578 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$16.95 - $26.0 $49,714 - $76,258	2,933 Added 7.59%	41,578 $1.05 Million
Q4 2020 Jan 13, 2021	BUY	$11.25 - $18.07 $116,898 - $187,765	10,391 Added 36.78%	38,645 $674,000
Q3 2020 Oct 16, 2020	SELL	$9.77 - $11.49 $14,254 - $16,763	-1,459 Reduced 4.91%	28,254 $322,000
Q2 2020 Jul 13, 2020	SELL	$6.7 - $11.55 $106,208 - $183,090	-15,852 Reduced 34.79%	29,713 $320,000
Q1 2020 Apr 09, 2020	SELL	$7.61 - $18.89 $21,597 - $53,609	-2,838 Reduced 5.86%	45,565 $436,000
Q4 2019 Jan 13, 2020	SELL	$15.35 - $18.43 $475 - $571	-31 Reduced 0.06%	48,403 $870,000
Q3 2019 Nov 01, 2019	BUY	$15.2 - $20.97 $363,979 - $502,147	23,946 Added 97.79%	48,434 $820,000
Q4 2018 Jan 23, 2019	BUY	$15.71 - $23.24 $37,012 - $54,753	2,356 Added 10.65%	24,488 $410,000
Q3 2018 Oct 22, 2018	BUY	$22.88 - $27.36 $80,720 - $96,526	3,528 Added 18.96%	22,132 $506,000
Q2 2018 Jul 09, 2018	BUY	$26.51 - $31.78 $157,257 - $188,518	5,932 Added 46.81%	18,604 $494,000
Q1 2018 May 11, 2018	BUY	$30.72 - $38.4 $23,777 - $29,721	774 Added 6.51%	12,672 $406,000
Q3 2017 Nov 16, 2017	BUY	$31.69 - $35.2 $7,764 - $8,624	245 Added 2.1%	11,898 $417,000
Q2 2017 Nov 21, 2017	BUY	N/A	11,653 New	11,653 $410,000
Q2 2017 Aug 10, 2017	SELL	N/A	-8,759 Closed	0 $0
Q1 2017 Nov 21, 2017	BUY	N/A	8,759	8,759 $268,000

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

$975 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$897 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$489 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$376 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$357 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 $8.18B
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 Ifm Investors Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ifm Investors Pty LTD with notifications on news.

Account