Man Group PLC Invesco Ltd. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Invesco Ltd. stock. As of the latest transaction made, Man Group PLC holds 726,404 shares of IVZ stock, worth $14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

726,404

Previous 158,448 358.45%

Holding current value

$14 Million

Previous $2.37 Million 438.19%

% of portfolio

0.04%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.85 - $17.74 $8.43 Million - $10.1 Million	567,956 Added 358.45%	726,404 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $3.72 Million - $4.45 Million	-262,492 Reduced 62.36%	158,448 $2.37 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $4.51 Million - $5.44 Million	298,668 Added 244.27%	420,940 $6.98 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $3.03 Million - $4.38 Million	-242,262 Reduced 66.46%	122,272 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $214,111 - $279,606	15,196 Added 4.35%	364,534 $5.29 Million
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $4.78 Million - $5.81 Million	332,659 Added 1994.48%	349,338 $5.87 Million
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $250,852 - $337,082	16,679 New	16,679 $273,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $3.18 Million - $4.43 Million	-232,106 Reduced 85.3%	40,007 $548,000
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $68,690 - $100,512	4,312 Added 1.61%	272,113 $4.39 Million
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $2.41 Million - $3.22 Million	-129,397 Reduced 32.58%	267,801 $6.18 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $55,792 - $68,022	-2,564 Reduced 0.64%	397,198 $9.14 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $735,317 - $846,149	-31,397 Reduced 7.28%	399,762 $9.64 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $6.17 Million - $7.04 Million	240,033 Added 125.59%	431,159 $11.5 Million
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $1.23 Million - $1.88 Million	72,469 Added 61.07%	191,126 $4.82 Million
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $380,778 - $611,615	33,847 Added 39.91%	118,657 $2.07 Million
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $85,966 - $101,100	8,799 Added 11.58%	84,810 $968,000
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $431,835 - $744,432	64,453 Added 557.65%	76,011 $818,000
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $5.28 Million - $13.1 Million	-693,923 Reduced 98.36%	11,558 $105,000
Q4 2019 Feb 18, 2020	BUY	$15.35 - $18.43 $10.6 Million - $12.8 Million	692,681 Added 5411.57%	705,481 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $194,560 - $268,416	12,800 New	12,800 $217,000
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $334,544 - $376,148	-17,121 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $2.86 Million - $3.52 Million	-173,845 Reduced 91.03%	17,121 $331,000
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $1.1 Million - $1.63 Million	69,932 Added 57.78%	190,966 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $16.7 Million - $20 Million	-729,858 Reduced 85.78%	121,034 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $6.16 Million - $7.38 Million	232,345 Added 37.56%	850,892 $22.6 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $19 Million - $23.8 Million	618,547 New	618,547 $19.8 Million

Others Institutions Holding IVZ

# of Institutions

550

Shares Held

301M

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 $8.75B
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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