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

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 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

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$991 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$912 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$498 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$382 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$363 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 $8.32B
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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