Jones Financial Companies Lllp Invesco Ltd. Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Invesco Ltd. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 18,152 shares of IVZ stock, worth $331,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,152

Previous 2,150 744.28%

Holding current value

$331,818

Previous $35,000 674.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $226,748 - $271,073	16,002 Added 744.28%	18,152 $271,000
Q1 2024 May 14, 2024	SELL	$15.09 - $18.22 $11,996 - $14,484	-795 Reduced 26.99%	2,150 $35,000
Q4 2023 Feb 13, 2024	BUY	$12.52 - $18.07 $9,590 - $13,841	766 Added 35.15%	2,945 $52,000
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $30,702 - $40,093	2,179 New	2,179 $31,000
Q3 2022 Nov 03, 2022	BUY	$13.7 - $19.07 $5,082 - $7,074	371 Added 237.82%	527 $7,000
Q2 2022 Aug 08, 2022	SELL	$15.93 - $23.31 $8,809 - $12,890	-553 Reduced 78.0%	156 $3,000
Q1 2022 May 02, 2022	SELL	$18.64 - $24.89 $72,751 - $97,145	-3,903 Reduced 84.63%	709 $16,000
Q4 2021 Feb 11, 2022	BUY	$21.76 - $26.53 $60,906 - $74,257	2,799 Added 154.38%	4,612 $106,000
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $2,552 - $2,937	-109 Reduced 5.67%	1,813 $44,000
Q2 2021 Aug 12, 2021	SELL	$25.69 - $29.33 $30,494 - $34,814	-1,187 Reduced 38.18%	1,922 $51,000
Q1 2021 Apr 30, 2021	BUY	$16.95 - $26.0 $21,272 - $32,630	1,255 Added 67.69%	3,109 $78,000
Q4 2020 Feb 08, 2021	BUY	$11.25 - $18.07 $20,857 - $33,501	1,854 New	1,854 $32,000
Q2 2020 Jul 31, 2020	SELL	$6.7 - $11.55 $83,904 - $144,640	-12,523 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$7.61 - $18.89 $135,899 - $337,337	-17,858 Reduced 58.78%	12,523 $114,000
Q4 2019 Jan 21, 2020	SELL	$15.35 - $18.43 $230,357 - $276,579	-15,007 Reduced 33.06%	30,381 $546,000
Q3 2019 Oct 31, 2019	SELL	$15.2 - $20.97 $97,416 - $134,396	-6,409 Reduced 12.37%	45,388 $769,000
Q2 2019 Aug 02, 2019	SELL	$19.54 - $21.97 $140,433 - $157,898	-7,187 Reduced 12.18%	51,797 $1.06 Million
Q1 2019 May 03, 2019	BUY	$16.43 - $20.24 $132,458 - $163,174	8,062 Added 15.83%	58,984 $1.14 Million
Q4 2018 Feb 11, 2019	BUY	$15.71 - $23.24 $20,642 - $30,537	1,314 Added 2.65%	50,922 $853,000
Q3 2018 Nov 08, 2018	SELL	$22.88 - $27.36 $95,363 - $114,036	-4,168 Reduced 7.75%	49,608 $1.14 Million
Q2 2018 Aug 08, 2018	BUY	$26.51 - $31.78 $10,895 - $13,061	411 Added 0.77%	53,776 $1.43 Million
Q1 2018 May 11, 2018	BUY	$30.72 - $38.4 $48,230 - $60,288	1,570 Added 3.03%	53,365 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $118,921 - $129,961	3,450 Added 7.14%	51,795 $1.89 Million
Q3 2017 Nov 14, 2017	SELL	$31.69 - $35.2 $121,531 - $134,992	-3,835 Reduced 7.35%	48,345 $1.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,180	52,180 $1.84 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

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 $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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Jones Financial Companies Lllp Invesco Ltd. Transaction History