M&T Bank Corp Invesco Ltd. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Invesco Ltd. stock. As of the latest transaction made, M&T Bank Corp holds 14,387 shares of IVZ stock, worth $226,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,387

Previous 13,988 2.85%

Holding current value

$226,882

Previous $249,000 4.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$15.09 - $18.22 $6,020 - $7,269	399 Added 2.85%	14,387 $238,000
Q4 2023 Feb 06, 2024	SELL	$12.52 - $18.07 $9,740 - $14,058	-778 Reduced 5.27%	13,988 $249,000
Q3 2023 Nov 02, 2023	SELL	$14.09 - $18.4 $22,769 - $29,734	-1,616 Reduced 9.86%	14,766 $214,000
Q2 2023 Aug 09, 2023	BUY	$14.38 - $17.47 $5,033 - $6,114	350 Added 2.18%	16,382 $275,000
Q1 2023 May 11, 2023	BUY	$15.04 - $20.21 $11,625 - $15,622	773 Added 5.07%	16,032 $262,000

Q4 2022 Feb 13, 2023	BUY	$13.72 - $19.77 $43,780 - $63,086	3,191 Added 26.44%	15,259 $274,000
Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $63,372 - $91,317	-4,619 Reduced 27.68%	12,068 $216,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $39,264 - $54,654	-2,866 Reduced 14.66%	16,687 $205,000
Q2 2022 Aug 05, 2022	BUY	$15.93 - $23.31 $58,797 - $86,037	3,691 Added 23.27%	19,553 $262,000
Q1 2022 May 09, 2022	BUY	$18.64 - $24.89 $19,497 - $26,034	1,046 Added 7.06%	15,862 $366,000
Q4 2021 Feb 07, 2022	SELL	$21.76 - $26.53 $4,395 - $5,359	-202 Reduced 1.35%	14,816 $341,000
Q3 2021 Oct 28, 2021	BUY	$23.42 - $26.95 $1,030 - $1,185	44 Added 0.29%	15,018 $361,000
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $70,108 - $80,041	-2,729 Reduced 15.42%	14,974 $401,000
Q1 2021 May 06, 2021	BUY	$16.95 - $26.0 $13,390 - $20,540	790 Added 4.67%	17,703 $446,000
Q4 2020 Feb 12, 2021	BUY	$11.25 - $18.07 $3,082 - $4,951	274 Added 1.65%	16,913 $295,000
Q3 2020 Nov 06, 2020	SELL	$9.77 - $11.49 $26,222 - $30,839	-2,684 Reduced 13.89%	16,639 $189,000
Q2 2020 Jul 29, 2020	SELL	$6.7 - $11.55 $47,764 - $82,339	-7,129 Reduced 26.95%	19,323 $207,000
Q1 2020 May 14, 2020	BUY	$7.61 - $18.89 $43,749 - $108,598	5,749 Added 27.77%	26,452 $240,000
Q4 2019 Feb 07, 2020	SELL	$15.35 - $18.43 $119,714 - $143,735	-7,799 Reduced 27.36%	20,703 $372,000
Q3 2019 Nov 12, 2019	SELL	$15.2 - $20.97 $379,042 - $522,928	-24,937 Reduced 46.66%	28,502 $483,000
Q2 2019 Aug 12, 2019	SELL	$19.54 - $21.97 $627,429 - $705,456	-32,110 Reduced 37.53%	53,439 $1.09 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $586,896 - $722,993	-35,721 Reduced 29.46%	85,549 $1.65 Million
Q4 2018 Feb 01, 2019	SELL	$15.71 - $23.24 $749,351 - $1.11 Million	-47,699 Reduced 28.23%	121,270 $2.03 Million
Q3 2018 Nov 09, 2018	SELL	$22.88 - $27.36 $16 Million - $19.1 Million	-699,013 Reduced 80.53%	168,969 $3.87 Million
Q2 2018 Aug 10, 2018	BUY	$26.51 - $31.78 $748,801 - $897,657	28,246 Added 3.36%	867,982 $23.1 Million
Q1 2018 May 04, 2018	SELL	$30.72 - $38.4 $2.12 Million - $2.65 Million	-68,998 Reduced 7.59%	839,736 $26.9 Million
Q4 2017 Feb 06, 2018	BUY	$34.47 - $37.67 $112,337 - $122,766	3,259 Added 0.36%	908,734 $33.2 Million
Q3 2017 Nov 13, 2017	SELL	$31.69 - $35.2 $332,808 - $369,670	-10,502 Reduced 1.15%	905,475 $31.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	915,977	915,977 $32.2 Million

Others Institutions Holding IVZ

# of Institutions

537

Shares Held

295M

Call Options Held

1.28M

Put Options Held

5.48M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.17B
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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