Jpmorgan Chase & CO Invesco Ltd. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco Ltd. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,089,471 shares of IVZ stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,089,471

Previous 1,009,152 7.96%

Holding current value

$18.1 Million

Previous $16.7 Million 2.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$14.17 - $16.94 $1.14 Million - $1.36 Million	80,319 Added 7.96%	1,089,471 $16.3 Million
Q1 2024 May 10, 2024	SELL	$15.09 - $18.22 $1.06 Million - $1.28 Million	-70,320 Reduced 6.51%	1,009,152 $16.7 Million
Q4 2023 Feb 12, 2024	BUY	$12.52 - $18.07 $926,292 - $1.34 Million	73,985 Added 7.36%	1,079,472 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $2.24 Million - $2.93 Million	-159,014 Reduced 13.66%	1,005,487 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$14.38 - $17.47 $2.43 Million - $2.95 Million	168,787 Added 16.95%	1,164,501 $19.6 Million
Q1 2023 May 18, 2023	BUY	$15.04 - $20.21 $3.22 Million - $4.33 Million	214,036 Added 27.38%	995,714 $16.3 Million
Q1 2023 May 11, 2023	SELL	$15.04 - $20.21 $18.6 Million - $25.1 Million	-1,239,608 Reduced 61.33%	781,678 $12.8 Million
Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $22.5 Million - $32.5 Million	-1,642,338 Reduced 44.83%	2,021,286 $36.4 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $16.5 Million - $23 Million	-1,207,322 Reduced 24.79%	3,663,624 $50.2 Million
Q2 2022 Aug 11, 2022	SELL	$15.93 - $23.31 $3.41 Million - $4.98 Million	-213,813 Reduced 4.2%	4,870,946 $78.6 Million
Q1 2022 May 11, 2022	SELL	$18.64 - $24.89 $280,215 - $374,171	-15,033 Reduced 0.29%	5,084,759 $117 Million
Q4 2021 Feb 10, 2022	BUY	$21.76 - $26.53 $29.8 Million - $36.3 Million	1,367,996 Added 36.66%	5,099,792 $117 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $87.4 Million - $101 Million	3,731,796 New	3,731,796 $90 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 $7.55B
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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Jpmorgan Chase & CO Invesco Ltd. Transaction History