Lombard Odier Asset Management (Europe) LTD Invesco Ltd. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.08 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $265,589 - $407,394	-15,669 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $176,276 - $283,138	15,669 New	15,669 $273,000
Q4 2017 Feb 13, 2018	SELL	$34.47 - $37.67 $218,057 - $238,300	-6,326 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $200,470 - $222,675	6,326	6,326 $222,000

Others Institutions Holding IVZ

# of Institutions

536

Shares Held

295M

Call Options Held

1.28M

Put Options Held

5.48M

Black Rock Inc. New York, NY

54.3M
Shares

$815 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.5M
Shares

$772 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

33.9M
Shares

$509 Million
7.5% of portfolio
State Street Corp Boston, MA

21.9M
Shares

$328 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

14.7M
Shares

$221 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 $6.82B
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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