Lazard Asset Management LLC Invesco Ltd. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Lazard Asset Management LLC holds 128,064 shares of IVZ stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,064

Previous 26,640 380.72%

Holding current value

$2.27 Million

Previous $398,000 464.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.85 - $17.74 $1.51 Million - $1.8 Million	101,424 Added 380.72%	128,064 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $377,488 - $451,281	26,640 New	26,640 $398,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $1,677 - $2,421	134 Added 25.09%	668 $11,000
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $2.66 Million - $3.47 Million	-188,779 Reduced 99.72%	534 $7,000
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $2.71 Million - $3.3 Million	188,760 Added 34133.82%	189,313 $3.18 Million
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $6,617 - $8,892	440 Added 389.38%	553 $9,000
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $278,118 - $400,757	-20,271 Reduced 99.45%	113 $2,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $278,096 - $387,101	20,299 Added 23881.18%	20,384 $279,000
Q2 2022 Aug 09, 2022	SELL	$15.93 - $23.31 $3,552 - $5,198	-223 Reduced 72.4%	85 $1,000
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $782 - $1,045	-42 Reduced 12.0%	308 $7,000
Q4 2021 Feb 09, 2022	SELL	$21.76 - $26.53 $10,858 - $13,238	-499 Reduced 58.78%	350 $8,000
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $357,506 - $411,391	-15,265 Reduced 94.73%	849 $20,000
Q2 2021 Aug 12, 2021	BUY	$25.69 - $29.33 $413,968 - $472,623	16,114 New	16,114 $430,000
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $11,400 - $15,727	-750 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $14,655 - $16,477	750 New	750 $15,000
Q1 2019 May 13, 2019	SELL	$16.43 - $20.24 $5.17 Million - $6.37 Million	-314,653 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $37,704 - $55,775	-2,400 Reduced 0.76%	314,653 $5.27 Million
Q3 2018 Nov 13, 2018	SELL	$22.88 - $27.36 $670,956 - $802,332	-29,325 Reduced 8.47%	317,053 $7.25 Million
Q2 2018 Aug 13, 2018	BUY	$26.51 - $31.78 $3.5 Million - $4.2 Million	132,045 Added 61.61%	346,378 $9.2 Million
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $5.59 Million - $6.99 Million	182,078 Added 564.5%	214,333 $6.86 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-220,460 Reduced 87.24%	32,255 $978,000
Q1 2016 Jul 25, 2019	SELL	N/A	-7,250 Reduced 2.79%	252,715 $7.78 Million
Q4 2015 Jul 24, 2019	BUY	N/A	600 Added 0.23%	259,965 $8.7 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-112,525 Reduced 30.26%	259,365 $8.1 Million
Q2 2015 Jul 08, 2019	BUY	N/A	18,335 Added 5.19%	371,890 $13.9 Million
Q4 2014 Aug 29, 2019	BUY	N/A	353,555	353,555 $14 Million

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

302M

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 $8.07B
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...

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Lazard Asset Management LLC Invesco Ltd. Transaction History