Kiltearn Partners LLP Invesco Ltd. Transaction History

Kiltearn Partners LLP

$825 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$15.93 - $23.31 $5.51 Million - $8.06 Million	-345,700 Reduced 14.18%	2,092,777 $33.8 Million
Q1 2022 Apr 29, 2022	SELL	$18.64 - $24.89 $4.89 Million - $6.53 Million	-262,400 Reduced 9.72%	2,438,477 $56.2 Million
Q4 2021 Feb 10, 2022	SELL	$21.76 - $26.53 $15.1 Million - $18.4 Million	-692,700 Reduced 20.41%	2,700,877 $62.2 Million
Q3 2021 Nov 09, 2021	SELL	$23.42 - $26.95 $1.52 Million - $1.75 Million	-64,800 Reduced 1.87%	3,393,577 $81.8 Million
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $10.3 Million - $11.7 Million	-399,600 Reduced 10.36%	3,458,377 $92.4 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $1.72 Million - $2.63 Million	-101,200 Reduced 2.56%	3,857,977 $97.3 Million
Q4 2020 Feb 12, 2021	BUY	$11.25 - $18.07 $4.65 Million - $7.47 Million	413,200 Added 11.65%	3,959,177 $69 Million
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $5.26 Million - $6.18 Million	-538,000 Reduced 13.17%	3,545,977 $40.5 Million
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $5.5 Million - $9.47 Million	-820,200 Reduced 16.72%	4,083,977 $43.9 Million
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $11 Million - $27.2 Million	-1,441,500 Reduced 22.72%	4,904,177 $44.5 Million
Q4 2019 Feb 13, 2020	SELL	$15.35 - $18.43 $10.7 Million - $12.8 Million	-696,500 Reduced 9.89%	6,345,677 $114 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $8.26 Million - $11.4 Million	-543,200 Reduced 7.16%	7,042,177 $120 Million
Q2 2019 Jul 30, 2019	SELL	$19.54 - $21.97 $14.4 Million - $16.2 Million	-736,100 Reduced 8.85%	7,585,377 $155 Million
Q1 2019 May 14, 2019	SELL	$16.43 - $20.24 $11.1 Million - $13.7 Million	-677,220 Reduced 7.53%	8,321,477 $161 Million
Q4 2018 Feb 08, 2019	BUY	$15.71 - $23.24 $3.78 Million - $5.59 Million	240,400 Added 2.74%	8,998,697 $151 Million
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $31.9 Million - $38.1 Million	1,393,287 Added 18.92%	8,758,297 $200 Million
Q2 2018 Aug 13, 2018	BUY	$26.51 - $31.78 $6.29 Million - $7.54 Million	237,100 Added 3.33%	7,365,010 $196 Million
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $36.2 Million - $45.3 Million	1,178,700 Added 19.81%	7,127,910 $224 Million
Q4 2017 Feb 13, 2018	BUY	$34.47 - $37.67 $5.03 Million - $5.49 Million	145,800 Added 2.51%	5,949,210 $217 Million
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $184 Million - $204 Million	5,803,410	5,803,410 $203 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

$941 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$866 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$473 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$363 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$314 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 $7.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kiltearn Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Kiltearn Partners LLP with notifications on news.

Account