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

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$958 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$903 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$410 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$372 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$351 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 $8.04B
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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