Mariner, LLC Invesco Ltd. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Mariner, LLC holds 81,596 shares of IVZ stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,596

Previous 62,788 29.95%

Holding current value

$1.38 Million

Previous $939,000 52.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.85 - $17.74 $279,298 - $333,653	18,808 Added 29.95%	81,596 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$14.17 - $16.94 $76,673 - $91,662	5,411 Added 9.43%	62,788 $939,000
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $57,160 - $69,017	3,788 Added 7.07%	57,377 $951,000
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $80,340 - $115,955	-6,417 Reduced 10.69%	53,589 $956,000
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $295,692 - $386,142	20,986 Added 53.78%	60,006 $871,000
Q2 2023 Aug 11, 2023	SELL	$14.38 - $17.47 $267,841 - $325,396	-18,626 Reduced 32.31%	39,020 $655,000
Q1 2023 May 12, 2023	SELL	$15.04 - $20.21 $321,389 - $431,867	-21,369 Reduced 27.04%	57,646 $945,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $267,498 - $385,455	19,497 Added 32.76%	79,015 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$13.7 - $19.07 $167,701 - $233,435	12,241 Added 25.89%	59,518 $815,000
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $86,850 - $127,086	-5,452 Reduced 10.34%	47,277 $763,000
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $394,347 - $526,572	21,156 Added 67.01%	52,729 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $60,797 - $74,124	-2,794 Reduced 8.13%	31,573 $727,000
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $514,326 - $591,848	21,961 Added 177.02%	34,367 $829,000
Q2 2021 Aug 24, 2021	SELL	$25.69 - $29.33 $24,020 - $27,423	-935 Reduced 7.01%	12,406 $332,000
Q1 2021 May 07, 2021	BUY	$16.95 - $26.0 $226,129 - $346,866	13,341 New	13,341 $336,000
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $251,223 - $403,521	-22,331 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.77 - $11.49 $218,173 - $256,583	22,331 New	22,331 $255,000
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $122,505 - $304,091	-16,098 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.35 - $18.43 $247,104 - $296,686	16,098 New	16,098 $289,000
Q3 2019 Nov 13, 2019	SELL	$15.2 - $20.97 $161,302 - $222,533	-10,612 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $154,932 - $174,200	-7,929 Reduced 42.76%	10,612 $217,000
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $260,842 - $321,330	-15,876 Reduced 46.13%	18,541 $358,000
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $1.65 Million - $2.45 Million	-105,227 Reduced 75.35%	34,417 $576,000
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $202,350 - $241,971	-8,844 Reduced 5.96%	139,644 $3.2 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $815,368 - $977,457	30,757 Added 26.12%	148,488 $3.94 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $1.22 Million - $1.52 Million	39,557 Added 50.6%	117,731 $3.77 Million
Q4 2017 Feb 09, 2018	BUY	$34.47 - $37.67 $650,862 - $711,284	18,882 Added 31.85%	78,174 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $1.88 Million - $2.09 Million	59,292	59,292 $2.08 Million

Others Institutions Holding IVZ

# of Institutions

548

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 $7.67B
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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