Kiltearn Partners LLP Invesco Ltd. Transaction History

Kiltearn Partners LLP

$733 Million
Q3 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

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$962 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$906 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$411 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$374 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$352 Million
0.09% 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 $8.07B
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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