Lombard Odier Asset Management (Switzerland) Sa Invesco Ltd. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $266,067 - $355,279	-14,274 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $183,001 - $223,117	-8,410 Reduced 37.07%	14,274 $329,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $147,827 - $170,108	6,312 Added 38.55%	22,684 $521,000
Q2 2021 Aug 13, 2021	BUY	$25.69 - $29.33 $420,596 - $480,190	16,372 New	16,372 $438,000
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $498,555 - $800,790	-44,316 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $105,877 - $124,517	10,837 Added 32.37%	44,316 $506,000
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $55,429 - $95,553	-8,273 Reduced 19.81%	33,479 $360,000
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $317,732 - $788,695	41,752 New	41,752 $379,000

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

$908 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$835 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$456 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$303 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 $7.62B
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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