Ing Groep Nv Invesco Ltd. Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$15.04 - $20.21 $4,256 - $5,719	283 New	283 $4,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $108,695 - $151,301	7,934 Added 12.52%	71,297 $977,000
Q2 2022 Aug 08, 2022	BUY	$15.93 - $23.31 $146,810 - $214,824	9,216 Added 17.02%	63,363 $1.02 Million
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $178,981 - $238,993	9,602 Added 21.56%	54,147 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$21.76 - $26.53 $345,548 - $421,296	15,880 Added 55.4%	44,545 $1.03 Million
Q3 2021 Nov 02, 2021	SELL	$23.42 - $26.95 $56,489 - $65,003	-2,412 Reduced 7.76%	28,665 $691,000
Q2 2021 Aug 13, 2021	BUY	$25.69 - $29.33 $158,070 - $180,467	6,153 Added 24.69%	31,077 $831,000
Q1 2021 May 12, 2021	SELL	$16.95 - $26.0 $13.1 Million - $20.2 Million	-775,059 Reduced 96.88%	24,924 $629,000
Q4 2020 Feb 11, 2021	BUY	$11.25 - $18.07 $9 Million - $14.5 Million	799,983 New	799,983 $13.9 Million
Q1 2020 May 06, 2020	SELL	$7.61 - $18.89 $194,275 - $482,242	-25,529 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$15.35 - $18.43 $391,870 - $470,499	25,529 New	25,529 $459,000
Q3 2019 Nov 08, 2019	SELL	$15.2 - $20.97 $910,677 - $1.26 Million	-59,913 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$19.54 - $21.97 $699,004 - $785,932	35,773 Added 148.19%	59,913 $1.23 Million
Q1 2019 May 13, 2019	BUY	$16.43 - $20.24 $396,620 - $488,593	24,140 New	24,140 $466,000
Q3 2018 Nov 06, 2018	SELL	$22.88 - $27.36 $1.01 Million - $1.2 Million	-43,983 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$26.51 - $31.78 $63,173 - $75,731	2,383 Added 5.73%	43,983 $1.17 Million
Q1 2018 May 07, 2018	BUY	$30.72 - $38.4 $611,205 - $764,006	19,896 Added 91.67%	41,600 $1.33 Million
Q4 2017 Feb 06, 2018	SELL	$34.47 - $37.67 $18,544 - $20,266	-538 Reduced 2.42%	21,704 $793,000
Q3 2017 Nov 08, 2017	BUY	$31.69 - $35.2 $704,848 - $782,918	22,242	22,242 $779,000

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

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