Los Angeles Capital Management LLC Invesco Ltd. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$15.09 - $18.22 $1.88 Million - $2.27 Million	124,503 New	124,503 $2.07 Million
Q2 2022 Aug 05, 2022	SELL	$15.93 - $23.31 $1.68 Million - $2.45 Million	-105,210 Reduced 73.78%	37,397 $603,000
Q1 2022 May 06, 2022	SELL	$18.64 - $24.89 $3.51 Million - $4.68 Million	-188,201 Reduced 56.89%	142,607 $3.29 Million
Q4 2021 Feb 03, 2022	SELL	$21.76 - $26.53 $5.17 Million - $6.31 Million	-237,797 Reduced 41.82%	330,808 $7.62 Million
Q3 2021 Nov 08, 2021	SELL	$23.42 - $26.95 $231,998 - $266,966	-9,906 Reduced 1.71%	568,605 $13.7 Million
Q2 2021 Aug 05, 2021	BUY	$25.69 - $29.33 $7.21 Million - $8.23 Million	280,714 Added 94.26%	578,511 $15.5 Million
Q1 2021 May 05, 2021	BUY	$16.95 - $26.0 $632,133 - $969,644	37,294 Added 14.32%	297,797 $7.51 Million
Q4 2020 Feb 04, 2021	BUY	$11.25 - $18.07 $622,946 - $1 Million	55,373 Added 26.99%	260,503 $4.54 Million
Q2 2020 Aug 05, 2020	SELL	$6.7 - $11.55 $210,413 - $362,727	-31,405 Reduced 13.28%	205,130 $2.21 Million
Q1 2020 May 04, 2020	SELL	$7.61 - $18.89 $303,273 - $752,804	-39,852 Reduced 14.42%	236,535 $2.15 Million
Q4 2019 Feb 07, 2020	BUY	$15.35 - $18.43 $1.62 Million - $1.94 Million	105,282 Added 61.53%	276,387 $4.97 Million
Q3 2019 Nov 07, 2019	SELL	$15.2 - $20.97 $152 - $209	-10 Reduced 0.01%	171,105 $2.9 Million
Q2 2019 Jul 29, 2019	BUY	$19.54 - $21.97 $2.08 Million - $2.34 Million	106,450 Added 164.62%	171,115 $3.5 Million
Q1 2019 Apr 25, 2019	SELL	$16.43 - $20.24 $249,144 - $306,919	-15,164 Reduced 19.0%	64,665 $1.25 Million
Q4 2018 Feb 11, 2019	BUY	$15.71 - $23.24 $1.06 Million - $1.57 Million	67,674 Added 556.76%	79,829 $1.34 Million
Q3 2018 Nov 05, 2018	SELL	$22.88 - $27.36 $4.51 Million - $5.39 Million	-196,952 Reduced 94.19%	12,155 $278,000
Q2 2018 Jul 31, 2018	SELL	$26.51 - $31.78 $489,984 - $587,389	-18,483 Reduced 8.12%	209,107 $5.55 Million
Q1 2018 Apr 27, 2018	BUY	$30.72 - $38.4 $414,873 - $518,592	13,505 Added 6.31%	227,590 $7.29 Million
Q4 2017 Feb 05, 2018	BUY	$34.47 - $37.67 $1.05 Million - $1.14 Million	30,320 Added 16.5%	214,085 $7.82 Million
Q3 2017 Nov 06, 2017	BUY	$31.69 - $35.2 $4.5 Million - $5 Million	141,990 Added 339.89%	183,765 $6.44 Million
Q2 2017 Aug 09, 2017	BUY	N/A	41,775	41,775 $1.47 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

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

$362 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 $8.31B
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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