Meeder Asset Management Inc Invesco Ltd. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $2,752 - $3,698	-183 Reduced 1.69%	10,655 $174,000
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $290,671 - $418,847	-21,186 Reduced 66.16%	10,838 $194,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $49,895 - $69,452	3,642 Added 12.83%	32,024 $439,000
Q2 2022 Aug 08, 2022	BUY	$15.93 - $23.31 $158,790 - $232,354	9,968 Added 54.13%	28,382 $458,000
Q1 2022 May 10, 2022	BUY	$18.64 - $24.89 $343,236 - $458,324	18,414 New	18,414 $424,000
Q4 2021 Feb 11, 2022	SELL	$21.76 - $26.53 $873,707 - $1.07 Million	-40,152 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$23.42 - $26.95 $58,315 - $67,105	2,490 Added 6.61%	40,152 $968,000
Q2 2021 Aug 09, 2021	BUY	$25.69 - $29.33 $339,313 - $387,390	13,208 Added 54.01%	37,662 $1.01 Million
Q1 2021 Apr 28, 2021	BUY	$16.95 - $26.0 $297,116 - $455,754	17,529 Added 253.13%	24,454 $617,000
Q4 2020 Feb 09, 2021	SELL	$11.25 - $18.07 $357,806 - $574,716	-31,805 Reduced 82.12%	6,925 $121,000
Q3 2020 Nov 02, 2020	SELL	$9.77 - $11.49 $1,182 - $1,390	-121 Reduced 0.31%	38,730 $443,000
Q2 2020 Aug 11, 2020	SELL	$6.7 - $11.55 $2,405 - $4,146	-359 Reduced 0.92%	38,851 $419,000
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $288,479 - $716,082	37,908 Added 2911.52%	39,210 $356,000
Q4 2019 Feb 13, 2020	BUY	$15.35 - $18.43 $5,479 - $6,579	357 Added 37.78%	1,302 $23,000
Q3 2019 Oct 17, 2019	BUY	$15.2 - $20.97 $2,432 - $3,355	160 Added 20.38%	945 $16,000
Q2 2019 Aug 05, 2019	BUY	$19.54 - $21.97 $5,607 - $6,305	287 Added 57.63%	785 $16,000
Q1 2019 Apr 16, 2019	BUY	$16.43 - $20.24 $8,182 - $10,079	498 New	498 $10,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

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

$363 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 $8.32B
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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