Keybank National Association Invesco Ltd. Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$15.93 - $23.31 $38,693 - $56,619	2,429 Added 27.96%	11,115 $179,000
Q1 2022 Apr 28, 2022	SELL	$18.64 - $24.89 $18,136 - $24,217	-973 Reduced 10.07%	8,686 $200,000
Q4 2021 Feb 07, 2022	SELL	$21.76 - $26.53 $21,672 - $26,423	-996 Reduced 9.35%	9,659 $222,000
Q3 2021 Nov 08, 2021	BUY	$23.42 - $26.95 $10,328 - $11,884	441 Added 4.32%	10,655 $257,000
Q2 2021 Aug 12, 2021	SELL	$25.69 - $29.33 $1,053 - $1,202	-41 Reduced 0.4%	10,214 $273,000
Q1 2021 May 07, 2021	BUY	$16.95 - $26.0 $173,822 - $266,630	10,255 New	10,255 $259,000
Q4 2020 Feb 09, 2021	SELL	$11.25 - $18.07 $153,123 - $245,950	-13,611 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$9.77 - $11.49 $17,185 - $20,210	-1,759 Reduced 11.44%	13,611 $155,000
Q2 2020 Aug 10, 2020	BUY	$6.7 - $11.55 $17,031 - $29,360	2,542 Added 19.82%	15,370 $165,000
Q1 2020 May 13, 2020	SELL	$7.61 - $18.89 $19,443 - $48,263	-2,555 Reduced 16.61%	12,828 $116,000
Q4 2019 Feb 05, 2020	SELL	$15.35 - $18.43 $65,053 - $78,106	-4,238 Reduced 21.6%	15,383 $277,000
Q3 2019 Nov 04, 2019	SELL	$15.2 - $20.97 $137,392 - $189,547	-9,039 Reduced 31.54%	19,621 $332,000
Q2 2019 Aug 01, 2019	SELL	$19.54 - $21.97 $68,663 - $77,202	-3,514 Reduced 10.92%	28,660 $586,000
Q1 2019 May 08, 2019	SELL	$16.43 - $20.24 $155,526 - $191,591	-9,466 Reduced 22.73%	32,174 $621,000
Q4 2018 Jan 30, 2019	SELL	$15.71 - $23.24 $392,278 - $580,302	-24,970 Reduced 37.49%	41,640 $697,000
Q3 2018 Nov 08, 2018	SELL	$22.88 - $27.36 $184,092 - $220,138	-8,046 Reduced 10.78%	66,610 $1.52 Million
Q2 2018 Aug 08, 2018	SELL	$26.51 - $31.78 $265,550 - $318,340	-10,017 Reduced 11.83%	74,656 $1.98 Million
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $519,567 - $649,459	-16,913 Reduced 16.65%	84,673 $2.71 Million
Q4 2017 Feb 08, 2018	SELL	$34.47 - $37.67 $783,261 - $855,975	-22,723 Reduced 18.28%	101,586 $3.71 Million
Q3 2017 Nov 02, 2017	SELL	$31.69 - $35.2 $1.62 Million - $1.8 Million	-51,068 Reduced 29.12%	124,309 $4.36 Million
Q2 2017 May 14, 2018	SELL	N/A	-17,404 Reduced 9.03%	175,377 $6.17 Million
Q1 2017 May 14, 2018	BUY	N/A	8,749 Added 4.75%	192,781 $5.91 Million
Q4 2016 May 14, 2018	BUY	N/A	184,032	184,032 $5.58 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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