Kbc Group Nv Invesco Ltd. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Invesco Ltd. stock. As of the latest transaction made, Kbc Group Nv holds 24,714 shares of IVZ stock, worth $448,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,714

Previous 21,700 13.89%

Holding current value

$448,559

Previous $325,000 33.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.85 - $17.74 $44,757 - $53,468	3,014 Added 13.89%	24,714 $434,000
Q2 2024 Jul 17, 2024	SELL	$14.17 - $16.94 $436,917 - $522,327	-30,834 Reduced 58.69%	21,700 $325,000
Q1 2024 May 08, 2024	SELL	$15.09 - $18.22 $11.7 Million - $14.2 Million	-777,697 Reduced 93.67%	52,534 $872,000
Q4 2023 Feb 13, 2024	SELL	$12.52 - $18.07 $340,368 - $491,251	-27,186 Reduced 3.17%	830,231 $14.8 Million
Q3 2023 Feb 15, 2024	BUY	$14.09 - $18.4 $5.75 Million - $7.5 Million	407,834 Added 47.57%	1,265,251 $18.4 Million
Q2 2023 Feb 15, 2024	BUY	$14.38 - $17.47 $12.2 Million - $14.8 Million	847,753 Added 8772.28%	857,417 $14.4 Million
Q2 2023 Jul 28, 2023	BUY	$14.38 - $17.47 $11.2 Million - $13.6 Million	776,644 Added 961.51%	857,417 $14.4 Million
Q1 2023 Feb 14, 2024	BUY	$15.04 - $20.21 $916,146 - $1.23 Million	60,914 Added 306.73%	80,773 $1.33 Million
Q1 2023 May 04, 2023	BUY	$15.04 - $20.21 $1.07 Million - $1.44 Million	71,109 Added 735.81%	80,773 $1.33 Million
Q4 2022 Feb 14, 2024	BUY	$13.72 - $19.77 $139,875 - $201,555	10,195 Added 105.49%	19,859 $357,000
Q3 2022 Feb 15, 2024	SELL	$13.7 - $19.07 $11.2 Million - $15.6 Million	-820,567 Reduced 98.84%	9,664 $132,000
Q1 2022 Feb 14, 2024	SELL	$18.64 - $24.89 $258,406 - $345,050	-13,863 Reduced 58.92%	9,664 $223,000
Q1 2022 May 06, 2022	SELL	$18.64 - $24.89 $258,406 - $345,050	-13,863 Reduced 58.92%	9,664 $223,000
Q4 2021 Feb 14, 2024	SELL	$21.76 - $26.53 $17.6 Million - $21.4 Million	-806,704 Reduced 97.17%	23,527 $542,000
Q4 2021 Feb 03, 2022	SELL	$21.76 - $26.53 $917,640 - $1.12 Million	-42,171 Reduced 64.19%	23,527 $542,000
Q3 2021 Nov 10, 2021	SELL	$23.42 - $26.95 $89,722 - $103,245	-3,831 Reduced 5.51%	65,698 $1.58 Million
Q2 2021 Aug 11, 2021	BUY	$25.69 - $29.33 $1.26 Million - $1.44 Million	49,218 Added 242.32%	69,529 $1.86 Million
Q3 2020 Oct 28, 2020	SELL	$9.77 - $11.49 $4.66 Million - $5.48 Million	-476,694 Reduced 95.91%	20,311 $232,000
Q2 2020 Aug 10, 2020	SELL	$6.7 - $11.55 $2.14 Million - $3.68 Million	-318,850 Reduced 39.08%	497,005 $5.35 Million
Q1 2020 May 04, 2020	SELL	$7.61 - $18.89 $276,486 - $686,311	-36,332 Reduced 4.26%	815,855 $7.41 Million
Q4 2019 Feb 11, 2020	BUY	$15.35 - $18.43 $2.55 Million - $3.06 Million	165,815 Added 24.16%	852,187 $15.3 Million
Q3 2019 Nov 07, 2019	BUY	$15.2 - $20.97 $9.82 Million - $13.6 Million	646,266 Added 1611.39%	686,372 $11.6 Million
Q2 2019 Jul 30, 2019	SELL	$19.54 - $21.97 $2.63 Million - $2.96 Million	-134,548 Reduced 77.04%	40,106 $0
Q1 2019 May 10, 2019	SELL	$16.43 - $20.24 $2.82 Million - $3.47 Million	-171,596 Reduced 49.56%	174,654 $0
Q4 2018 Jan 31, 2019	SELL	$15.71 - $23.24 $1.73 Million - $2.56 Million	-109,984 Reduced 24.11%	346,250 $5.8 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $131,537 - $157,292	-5,749 Reduced 1.24%	456,234 $0
Q2 2018 Aug 03, 2018	BUY	$26.51 - $31.78 $1.8 Million - $2.15 Million	67,732 Added 17.18%	461,983 $0
Q1 2018 May 09, 2018	BUY	$30.72 - $38.4 $35,051 - $43,814	1,141 Added 0.29%	394,251 $0
Q4 2017 Feb 07, 2018	BUY	$34.47 - $37.67 $4.2 Million - $4.59 Million	121,810 Added 44.9%	393,110 $0
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $8.6 Million - $9.55 Million	271,300	271,300 $0

Others Institutions Holding IVZ

# of Institutions

548

Shares Held

303M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.25B
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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