Mackenzie Financial Corp Invesco Ltd. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Invesco Ltd. stock. As of the latest transaction made, Mackenzie Financial Corp holds 54,525 shares of IVZ stock, worth $953,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,525

Previous 57,647 5.42%

Holding current value

$953,097

Previous $862,000 11.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.85 - $17.74 $46,361 - $55,384	-3,122 Reduced 5.42%	54,525 $957,000
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $132,291 - $158,151	9,336 Added 19.32%	57,647 $862,000
Q1 2024 May 10, 2024	SELL	$15.09 - $18.22 $4,300 - $5,192	-285 Reduced 0.59%	48,311 $801,000
Q4 2023 Jan 30, 2024	SELL	$12.52 - $18.07 $151,016 - $217,960	-12,062 Reduced 19.89%	48,596 $866,000
Q3 2023 Oct 25, 2023	SELL	$14.09 - $18.4 $383,417 - $500,700	-27,212 Reduced 30.97%	60,658 $880,000
Q2 2023 Aug 03, 2023	SELL	$14.38 - $17.47 $1.08 Million - $1.31 Million	-74,829 Reduced 45.99%	87,870 $1.48 Million
Q1 2023 Apr 24, 2023	BUY	$15.04 - $20.21 $2.45 Million - $3.29 Million	162,699 New	162,699 $2.67 Million
Q3 2022 Oct 07, 2022	BUY	$13.7 - $19.07 $501,515 - $698,095	36,607 Added 185.73%	56,317 $772,000
Q2 2022 Aug 10, 2022	BUY	$15.93 - $23.31 $82,421 - $120,605	5,174 Added 35.59%	19,710 $318,000
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $77,840 - $103,940	4,176 Added 40.31%	14,536 $335,000
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $29,027 - $35,391	1,334 Added 14.78%	10,360 $238,000
Q3 2021 Nov 08, 2021	BUY	$23.42 - $26.95 $20,820 - $23,958	889 Added 10.93%	9,026 $218,000
Q2 2021 Aug 11, 2021	BUY	$25.69 - $29.33 $209,039 - $238,658	8,137 New	8,137 $218,000
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $313,897 - $481,494	-18,519 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$11.25 - $18.07 $1,833 - $2,945	-163 Reduced 0.87%	18,519 $323,000
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $7.88 Million - $9.26 Million	-806,122 Reduced 97.73%	18,682 $213,000
Q2 2020 Aug 13, 2020	BUY	$6.7 - $11.55 $5.53 Million - $9.53 Million	824,804 New	824,804 $8.87 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $3.26 Million - $4.01 Million	-198,264 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$15.71 - $23.24 $3.11 Million - $4.61 Million	198,264 New	198,264 $3.32 Million

Others Institutions Holding IVZ

# of Institutions

547

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Invesco Ltd. Transaction History