Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Invesco Ltd. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$18.64 - $24.89 $828,622 - $1.11 Million	-44,454 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$21.76 - $26.53 $967,319 - $1.18 Million	44,454 New	44,454 $1.04 Million
Q3 2021 Oct 13, 2021	SELL	$23.42 - $26.95 $2.47 Million - $2.85 Million	-105,671 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$25.69 - $29.33 $1.71 Million - $1.96 Million	66,682 Added 171.03%	105,671 $2.83 Million
Q1 2021 Apr 20, 2021	BUY	$16.95 - $26.0 $660,863 - $1.01 Million	38,989 New	38,989 $983,000
Q1 2020 Apr 23, 2020	SELL	$7.61 - $18.89 $49,099 - $121,878	-6,452 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$15.35 - $18.43 $275,425 - $330,689	-17,943 Reduced 73.55%	6,452 $116,000
Q3 2019 Oct 29, 2019	BUY	$15.2 - $20.97 $108,634 - $149,872	7,147 Added 41.44%	24,395 $413,000
Q1 2019 Apr 29, 2019	SELL	$16.43 - $20.24 $1.09 Million - $1.34 Million	-66,085 Reduced 79.3%	17,248 $334,000
Q3 2018 Oct 23, 2018	BUY	$22.88 - $27.36 $1.91 Million - $2.28 Million	83,333 New	83,333 $1.91 Million
Q2 2018 Jul 17, 2018	SELL	$26.51 - $31.78 $4.7 Million - $5.64 Million	-177,324 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$30.72 - $38.4 $2.95 Million - $3.69 Million	96,095 Added 118.3%	177,324 $5.56 Million
Q4 2017 Jan 26, 2018	BUY	$34.47 - $37.67 $2.8 Million - $3.06 Million	81,229	81,229 $3 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$991 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$912 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$498 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$382 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$362 Million
0.09% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.31B
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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