Invesco Ltd. Nuveen Core Equity Alpha Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nuveen Core Equity Alpha Fund stock. As of the latest transaction made, Invesco Ltd. holds 241,876 shares of JCE stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,876

Previous 216,935 11.5%

Holding current value

$3.79 Million

Previous $3.25 Million 14.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.96 - $15.37 $348,176 - $383,343	24,941 Added 11.5%	241,876 $3.72 Million
Q2 2024 Aug 13, 2024	BUY	$13.33 - $15.0 $593,478 - $667,830	44,522 Added 25.82%	216,935 $3.25 Million
Q1 2024 May 14, 2024	SELL	$12.94 - $14.27 $177,252 - $195,470	-13,698 Reduced 7.36%	172,413 $2.43 Million
Q4 2023 Feb 12, 2024	SELL	$11.65 - $14.02 $106,714 - $128,423	-9,160 Reduced 4.69%	186,111 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$12.12 - $13.16 $181,921 - $197,531	15,010 Added 8.33%	195,271 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$11.82 - $12.9 $203,327 - $221,905	-17,202 Reduced 8.71%	180,261 $2.3 Million
Q1 2023 May 12, 2023	SELL	$11.82 - $13.37 $340,888 - $385,590	-28,840 Reduced 12.74%	197,463 $2.43 Million
Q4 2022 Feb 13, 2023	BUY	$12.38 - $16.17 $91,550 - $119,577	7,395 Added 3.38%	226,303 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$11.93 - $16.13 $317,946 - $429,880	26,651 Added 13.86%	218,908 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$12.62 - $17.45 $65,131 - $90,059	-5,161 Reduced 2.61%	192,257 $2.57 Million
Q1 2022 May 16, 2022	BUY	$14.69 - $18.33 $135,309 - $168,837	9,211 Added 4.89%	197,418 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$16.47 - $18.58 $108,142 - $121,996	6,566 Added 3.61%	188,207 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$16.49 - $17.58 $63,684 - $67,893	3,862 Added 2.17%	181,641 $3.11 Million
Q2 2021 Aug 17, 2021	SELL	$15.08 - $16.6 $294,361 - $324,032	-19,520 Reduced 9.89%	177,779 $2.92 Million
Q1 2021 May 17, 2021	SELL	$13.81 - $15.21 $457,580 - $503,968	-33,134 Reduced 14.38%	197,299 $3 Million
Q4 2020 Feb 16, 2021	SELL	$12.16 - $14.07 $645,598 - $747,004	-53,092 Reduced 18.73%	230,433 $3.24 Million
Q3 2020 Nov 16, 2020	SELL	$12.22 - $13.56 $112,216 - $124,521	-9,183 Reduced 3.14%	283,525 $3.63 Million
Q2 2020 Aug 14, 2020	SELL	$10.13 - $13.38 $116,049 - $153,281	-11,456 Reduced 3.77%	292,708 $3.57 Million
Q1 2020 May 15, 2020	BUY	$8.49 - $15.36 $579,960 - $1.05 Million	68,311 Added 28.96%	304,164 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$13.93 - $14.79 $525,982 - $558,455	37,759 Added 19.06%	235,853 $3.45 Million
Q3 2019 Nov 14, 2019	BUY	$13.47 - $14.38 $242,486 - $258,868	18,002 Added 10.0%	198,094 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$13.17 - $14.25 $195,785 - $211,840	-14,866 Reduced 7.63%	180,092 $2.53 Million
Q1 2019 May 15, 2019	SELL	$11.78 - $14.09 $535,212 - $640,165	-45,434 Reduced 18.9%	194,958 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$11.26 - $15.47 $2.71 Million - $3.72 Million	240,392 New	240,392 $2.89 Million

Others Institutions Holding JCE

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

View Full List

About Nuveen Core Equity Alpha Fund

Ticker JCE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Core Equity Alpha Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and INTECH Investment Management. It invests in the public equity markets of the United States. The fund also invests some portion of its portfolio in derivatives...

More about JCE

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