Lord, Abbett & Co. LLC Invesco Ltd. Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$21.76 - $26.53 $10.1 Million - $12.3 Million	-464,798 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$23.42 - $26.95 $4.93 Million - $5.67 Million	-210,550 Reduced 31.18%	464,798 $11.2 Million
Q2 2021 Aug 11, 2021	SELL	$25.69 - $29.33 $8.58 Million - $9.79 Million	-333,870 Reduced 33.08%	675,348 $18.1 Million
Q1 2021 May 11, 2021	SELL	$16.95 - $26.0 $1.33 Million - $2.04 Million	-78,500 Reduced 7.22%	1,009,218 $25.5 Million
Q4 2020 Feb 09, 2021	SELL	$11.25 - $18.07 $83,475 - $134,079	-7,420 Reduced 0.68%	1,087,718 $19 Million
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $5.2 Million - $6.11 Million	-531,930 Reduced 32.69%	1,095,138 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $6.88 Million - $11.9 Million	1,026,853 Added 171.08%	1,627,068 $17.5 Million
Q1 2020 May 14, 2020	BUY	$7.61 - $18.89 $4.57 Million - $11.3 Million	600,215 New	600,215 $5.45 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $11.2 Million - $15.4 Million	-734,941 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $14.4 Million - $16.1 Million	734,941 New	734,941 $15 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $4.75 Million - $5.85 Million	-289,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $240,363 - $355,572	-15,300 Reduced 5.03%	289,100 $4.84 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $16.4 Million - $19.6 Million	-714,600 Reduced 70.13%	304,400 $6.97 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $26.1 Million - $31.3 Million	-986,300 Reduced 49.18%	1,019,000 $27.1 Million
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $62 Million - $77.6 Million	-2,019,599 Reduced 50.18%	2,005,300 $64.2 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $2.46 Million - $2.69 Million	-71,492 Reduced 1.75%	4,024,899 $147 Million
Q3 2017 Nov 14, 2017	SELL	$31.69 - $35.2 $4.55 Million - $5.05 Million	-143,491 Reduced 3.38%	4,096,391 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,239,882	4,239,882 $149 Million

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

$975 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$897 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$489 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$376 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$357 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 $8.18B
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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