Massachusetts Financial Services CO Invesco Ltd. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Invesco Ltd. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,321,758 shares of IVZ stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,321,758

Previous 2,544,565 48.06%

Holding current value

$19.8 Million

Previous $45.4 Million 51.7%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.09 - $18.22 $18.5 Million - $22.3 Million	-1,222,807 Reduced 48.06%	1,321,758 $21.9 Million
Q4 2023 Feb 08, 2024	SELL	$12.52 - $18.07 $55.8 Million - $80.6 Million	-4,457,947 Reduced 63.66%	2,544,565 $45.4 Million
Q3 2023 Nov 08, 2023	SELL	$14.09 - $18.4 $1.13 Million - $1.48 Million	-80,258 Reduced 1.13%	7,002,512 $102 Million
Q2 2023 Aug 09, 2023	BUY	$14.38 - $17.47 $20 Million - $24.4 Million	1,394,111 Added 24.51%	7,082,770 $119 Million
Q1 2023 May 10, 2023	BUY	$15.04 - $20.21 $523,437 - $703,368	34,803 Added 0.62%	5,688,659 $93.3 Million

Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $15.2 Million - $21.9 Million	-1,110,204 Reduced 16.41%	5,653,856 $102 Million
Q3 2022 Nov 09, 2022	SELL	$13.7 - $19.07 $856,798 - $1.19 Million	-62,540 Reduced 0.92%	6,764,060 $92.7 Million
Q2 2022 Aug 09, 2022	SELL	$15.93 - $23.31 $942,020 - $1.38 Million	-59,135 Reduced 0.86%	6,826,600 $110 Million
Q1 2022 May 11, 2022	SELL	$18.64 - $24.89 $17.9 Million - $23.9 Million	-959,019 Reduced 12.22%	6,885,735 $159 Million
Q4 2021 Feb 10, 2022	BUY	$21.76 - $26.53 $33.9 Million - $41.3 Million	1,557,829 Added 24.78%	7,844,754 $181 Million
Q3 2021 Nov 10, 2021	BUY	$23.42 - $26.95 $83.1 Million - $95.6 Million	3,546,547 Added 129.42%	6,286,925 $152 Million
Q2 2021 Aug 13, 2021	BUY	$25.69 - $29.33 $205,057 - $234,112	7,982 Added 0.29%	2,740,378 $73.3 Million
Q1 2021 May 13, 2021	BUY	$16.95 - $26.0 $18.7 Million - $28.6 Million	1,101,901 Added 67.58%	2,732,396 $68.9 Million
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $9.37 Million - $15 Million	-832,593 Reduced 33.8%	1,630,495 $28.4 Million
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $1.8 Million - $2.12 Million	-184,683 Reduced 6.98%	2,463,088 $28.1 Million
Q2 2020 Aug 11, 2020	SELL	$6.7 - $11.55 $2.14 Million - $3.69 Million	-319,577 Reduced 10.77%	2,647,771 $28.5 Million
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $27.7 Million - $68.7 Million	-3,635,362 Reduced 55.06%	2,967,348 $26.9 Million
Q4 2019 Feb 13, 2020	SELL	$15.35 - $18.43 $1.92 Million - $2.31 Million	-125,251 Reduced 1.86%	6,602,710 $119 Million
Q3 2019 Nov 05, 2019	BUY	$15.2 - $20.97 $41.1 Million - $56.8 Million	2,706,950 Added 67.32%	6,727,961 $114 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $7.43 Million - $8.35 Million	380,235 Added 10.44%	4,021,011 $82.3 Million
Q1 2019 May 13, 2019	SELL	$16.43 - $20.24 $20.4 Million - $25.1 Million	-1,239,756 Reduced 25.4%	3,640,776 $70.3 Million
Q4 2018 Feb 08, 2019	BUY	$15.71 - $23.24 $3.92 Million - $5.8 Million	249,568 Added 5.39%	4,880,532 $81.7 Million
Q3 2018 Oct 25, 2018	BUY	$22.88 - $27.36 $5.38 Million - $6.43 Million	234,971 Added 5.35%	4,630,964 $106 Million
Q2 2018 Jul 30, 2018	BUY	$26.51 - $31.78 $37.8 Million - $45.3 Million	1,424,944 Added 47.96%	4,395,993 $117 Million
Q1 2018 May 04, 2018	BUY	$30.72 - $38.4 $1.24 Million - $1.55 Million	40,422 Added 1.38%	2,971,049 $95.1 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $51.1 Million - $55.9 Million	1,483,417 Added 102.5%	2,930,627 $107 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $7.91 Million - $8.79 Million	249,743 Added 20.86%	1,447,210 $50.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,197,467	1,197,467 $42.1 Million

Others Institutions Holding IVZ

# of Institutions

536

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 $6.8B
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...

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Massachusetts Financial Services CO Invesco Ltd. Transaction History