Joel Greenblatt Invesco Ltd. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $340,385 - $457,392	22,632 Added 43.9%	74,182 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $1.68 Million - $2.41 Million	-122,127 Reduced 70.32%	51,550 $926,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $378,339 - $526,637	-27,616 Reduced 13.72%	173,677 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $994,223 - $1.45 Million	62,412 Added 44.94%	201,293 $3.25 Million
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $1.65 Million - $2.2 Million	-88,417 Reduced 38.9%	138,881 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $1.58 Million - $1.93 Million	72,823 Added 47.14%	227,298 $5.23 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $1.56 Million - $1.8 Million	-66,743 Reduced 30.17%	154,475 $3.72 Million
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $401,740 - $458,662	-15,638 Reduced 6.6%	221,218 $5.91 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $5.61 Million - $8.61 Million	-330,986 Reduced 58.29%	236,856 $5.97 Million
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $40,837 - $65,594	-3,630 Reduced 0.64%	567,842 $9.9 Million
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $426,743 - $501,871	-43,679 Reduced 7.1%	571,472 $6.52 Million
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $682,582 - $1.18 Million	-101,878 Reduced 14.21%	615,151 $6.62 Million
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $4.01 Million - $9.94 Million	526,318 Added 275.98%	717,029 $6.51 Million
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $262,531 - $315,208	-17,103 Reduced 8.23%	190,711 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $516,617 - $712,728	33,988 Added 19.55%	207,814 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $382,769 - $430,370	19,589 Added 12.7%	173,826 $3.56 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $16,462 - $20,280	-1,002 Reduced 0.65%	154,237 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $1.5 Million - $2.22 Million	95,547 Added 160.07%	155,239 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $686,011 - $820,334	-29,983 Reduced 33.44%	59,692 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $172,261 - $206,506	6,498 Added 7.81%	89,675 $2.38 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $683,950 - $854,937	22,264 Added 36.55%	83,177 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $217,574 - $237,773	6,312 Added 11.56%	60,913 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $1.73 Million - $1.92 Million	54,601	54,601 $1.91 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$991 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$912 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$498 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$382 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$362 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 $8.31B
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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