Janus Henderson Group PLC Invesco Ltd. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Invesco Ltd. stock. As of the latest transaction made, Janus Henderson Group PLC holds 174,944 shares of IVZ stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,944

Previous 176,640 0.96%

Holding current value

$3.01 Million

Previous $2.93 Million 10.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $24,032 - $28,730	-1,696 Reduced 0.96%	174,944 $2.62 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $8,767 - $10,585	-581 Reduced 0.33%	176,640 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $1.51 Million - $2.18 Million	120,895 Added 214.63%	177,221 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $190,384 - $248,620	13,512 Added 31.56%	56,326 $817,000
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $71,713 - $87,122	-4,987 Reduced 10.43%	42,814 $719,000
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $208,649 - $280,373	13,873 Added 40.89%	47,801 $783,000
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $41 - $59	-3 Reduced 0.01%	33,928 $610,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $2,246 - $3,127	164 Added 0.49%	33,931 $465,000
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $3.36 Million - $4.91 Million	-210,614 Reduced 86.18%	33,767 $546,000
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $1.27 Million - $1.7 Million	68,341 Added 38.82%	244,381 $5.64 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $3.52 Million - $4.29 Million	-161,738 Reduced 47.88%	176,040 $4.05 Million
Q3 2021 Nov 16, 2021	SELL	$23.42 - $26.95 $3.67 Million - $4.22 Million	-156,572 Reduced 31.67%	337,778 $8.14 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $11.2 Million - $12.8 Million	434,923 Added 731.86%	494,350 $13.2 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $415,647 - $637,572	-24,522 Reduced 29.21%	59,427 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $22,837 - $36,682	2,030 Added 2.48%	83,949 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $187,476 - $220,481	-19,189 Reduced 18.98%	81,919 $935,000
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $31,423 - $54,169	4,690 Added 4.86%	101,108 $1.09 Million
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $2.24 Million - $5.55 Million	-293,695 Reduced 75.28%	96,418 $876,000
Q4 2019 Feb 18, 2020	SELL	$15.35 - $18.43 $10.9 Million - $13.1 Million	-709,938 Reduced 64.54%	390,113 $7.01 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $8.48 Million - $11.7 Million	558,136 Added 102.99%	1,100,051 $18.6 Million
Q2 2019 Jul 31, 2019	BUY	$19.54 - $21.97 $6.21 Million - $6.98 Million	317,920 Added 141.93%	541,915 $11.1 Million
Q1 2019 Apr 30, 2019	SELL	$16.43 - $20.24 $19 Million - $23.4 Million	-1,155,500 Reduced 83.76%	223,995 $4.33 Million
Q4 2018 Feb 06, 2019	SELL	$15.71 - $23.24 $10.8 Million - $16 Million	-690,270 Reduced 33.35%	1,379,495 $23.1 Million
Q3 2018 Nov 09, 2018	BUY	$22.88 - $27.36 $114,194 - $136,553	4,991 Added 0.24%	2,069,765 $47.4 Million
Q2 2018 Aug 10, 2018	BUY	$26.51 - $31.78 $7.74 Million - $9.27 Million	291,809 Added 16.46%	2,064,774 $54.8 Million
Q1 2018 May 14, 2018	SELL	$30.72 - $38.4 $12.4 Million - $15.5 Million	-402,994 Reduced 18.52%	1,772,965 $56.8 Million
Q4 2017 Feb 09, 2018	SELL	$34.47 - $37.67 $597,571 - $653,047	-17,336 Reduced 0.79%	2,175,959 $79.5 Million
Q3 2017 Nov 14, 2017	SELL	$31.69 - $35.2 $18.8 Million - $20.9 Million	-594,701 Reduced 21.33%	2,193,295 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,787,996	2,787,996 $98.1 Million

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.81B
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...

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Janus Henderson Group PLC Invesco Ltd. Transaction History