Johnson Investment Counsel Inc Invesco Ltd. Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$18.64 - $24.89 $273,374 - $365,036	-14,666 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$21.76 - $26.53 $3,503 - $4,271	-161 Reduced 1.09%	14,666 $338,000
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $13,536 - $15,577	-578 Reduced 3.75%	14,827 $357,000
Q2 2021 Nov 09, 2021	BUY	$25.69 - $29.33 $395,754 - $451,828	15,405 New	15,405 $412,000
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $134,460 - $215,972	-11,952 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $340,797 - $400,794	-34,882 Reduced 74.48%	11,952 $136,000
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $5.97 Million - $10.3 Million	-890,603 Reduced 95.0%	46,834 $504,000
Q1 2020 May 20, 2020	BUY	$7.61 - $18.89 $3.51 Million - $8.72 Million	461,528 Added 96.98%	937,437 $12.7 Million
Q4 2019 Feb 13, 2020	BUY	$15.35 - $18.43 $1.21 Million - $1.45 Million	78,925 Added 19.88%	475,909 $8.56 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $46,101 - $63,602	-3,033 Reduced 0.76%	396,984 $6.73 Million
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $173,085 - $194,610	-8,858 Reduced 2.17%	400,017 $8.18 Million
Q1 2019 May 13, 2019	BUY	$16.43 - $20.24 $270,536 - $333,271	16,466 Added 4.2%	408,875 $7.9 Million
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $2.32 Million - $3.43 Million	-147,629 Reduced 27.34%	392,409 $6.57 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $264,675 - $316,500	11,568 Added 2.19%	540,038 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $170,618 - $204,536	6,436 Added 1.23%	528,470 $14 Million
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $298,690 - $373,363	-9,723 Reduced 1.83%	522,034 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $2.2 Million - $2.4 Million	-63,751 Reduced 10.71%	531,757 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $18.9 Million - $21 Million	595,508	595,508 $20.9 Million

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$908 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$835 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$456 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$303 Million
0.07% 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 $7.62B
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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