Massmutual Trust CO Fsb Invesco Ltd. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Invesco Ltd. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,257 shares of IVZ stock, worth $22,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,257

Previous 1,246 0.88%

Holding current value

$22,299

Previous $18,000 22.22%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$14.85 - $17.74 $163 - $195	11 Added 0.88%	1,257 $22,000
Q1 2024 Apr 09, 2024	BUY	$15.09 - $18.22 $724 - $874	48 Added 4.01%	1,246 $20,000
Q4 2023 Jan 03, 2024	BUY	$12.52 - $18.07 $6,735 - $9,721	538 Added 81.52%	1,198 $21,000
Q3 2023 Oct 03, 2023	SELL	$14.09 - $18.4 $84 - $110	-6 Reduced 0.9%	660 $9,000
Q2 2023 Aug 01, 2023	SELL	$14.38 - $17.47 $1,265 - $1,537	-88 Reduced 11.67%	666 $11,000
Q1 2023 Apr 11, 2023	BUY	$15.04 - $20.21 $5,730 - $7,700	381 Added 102.14%	754 $12,000
Q4 2022 Jan 06, 2023	SELL	$13.72 - $19.77 $4,884 - $7,038	-356 Reduced 48.83%	373 $7,000
Q3 2022 Oct 07, 2022	BUY	$13.7 - $19.07 $2,671 - $3,718	195 Added 36.52%	729 $10,000
Q2 2022 Jul 07, 2022	BUY	$15.93 - $23.31 $3,154 - $4,615	198 Added 58.93%	534 $9,000
Q1 2022 Apr 08, 2022	BUY	$18.64 - $24.89 $4,119 - $5,500	221 Added 192.17%	336 $8,000
Q4 2021 Feb 09, 2022	SELL	$21.76 - $26.53 $1,936 - $2,361	-89 Reduced 43.63%	115 $3,000
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $374 - $431	-16 Reduced 7.27%	204 $5,000
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $1,952 - $2,229	76 Added 52.78%	220 $6,000
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $491 - $754	29 Added 25.22%	144 $4,000
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $1,293 - $2,078	115 New	115 $2,000
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $123,213 - $212,404	-18,390 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $10,197 - $25,312	1,340 Added 7.86%	18,390 $167,000
Q4 2019 May 15, 2020	SELL	$15.35 - $18.43 $414,035 - $497,112	-26,973 Reduced 61.27%	17,050 $307,000
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $145,676 - $200,976	9,584 Added 27.83%	44,023 $746,000
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $39,412 - $44,313	-2,017 Reduced 5.53%	34,439 $705,000
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $105,529 - $130,001	6,423 Added 21.39%	36,456 $704 Million
Q4 2018 Feb 26, 2019	SELL	$15.71 - $23.24 $71,527 - $105,811	-4,553 Reduced 13.16%	30,033 $503 Million
Q3 2018 Nov 09, 2018	BUY	$22.88 - $27.36 $180,111 - $215,377	7,872 Added 29.47%	34,586 $791 Million
Q2 2018 Aug 20, 2018	BUY	$26.51 - $31.78 $603,500 - $723,471	22,765 Added 576.48%	26,714 $710 Million
Q1 2018 May 21, 2018	BUY	$30.72 - $38.4 $7,342 - $9,177	239 Added 6.44%	3,949 $126 Million
Q4 2017 Mar 01, 2018	SELL	$34.47 - $37.67 $2.06 Million - $2.26 Million	-59,867 Reduced 94.16%	3,710 $136 Million
Q4 2017 Feb 21, 2018	BUY	$34.47 - $37.67 $2.17 Million - $2.38 Million	63,092 Added 13008.66%	63,577 $10.9 Billion
Q3 2017 Feb 13, 2018	BUY	$31.69 - $35.2 $15,369 - $17,072	485	485 $17 Million

Others Institutions Holding IVZ

# of Institutions

531

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.07B
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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Massmutual Trust CO Fsb Invesco Ltd. Transaction History