Mercer Global Advisors Inc Invesco Ltd. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 66,333 shares of IVZ stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,333

Previous 62,098 6.82%

Holding current value

$1.16 Million

Previous $928,000 25.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.85 - $17.74 $62,889 - $75,128	4,235 Added 6.82%	66,333 $1.16 Million
Q2 2024 Aug 12, 2024	BUY	$14.17 - $16.94 $27,447 - $32,812	1,937 Added 3.22%	62,098 $928,000
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $402,088 - $485,490	-26,646 Reduced 30.7%	60,161 $998,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $176,807 - $255,184	14,122 Added 19.43%	86,807 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $360,422 - $470,671	25,580 Added 54.3%	72,685 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $101,163 - $122,901	7,035 Added 17.56%	47,105 $791,000
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $85,231 - $114,530	-5,667 Reduced 12.39%	40,070 $657,000
Q4 2022 Feb 08, 2023	BUY	$13.72 - $19.77 $106,453 - $153,395	7,759 Added 20.43%	45,737 $823,000
Q3 2022 Nov 15, 2022	SELL	$13.7 - $19.07 $219 - $305	-16 Reduced 0.04%	37,978 $520,000
Q2 2022 Aug 10, 2022	BUY	$15.93 - $23.31 $26,714 - $39,090	1,677 Added 4.62%	37,994 $613,000
Q1 2022 May 10, 2022	BUY	$18.64 - $24.89 $23,691 - $31,635	1,271 Added 3.63%	36,317 $837,000
Q4 2021 Feb 04, 2022	SELL	$21.76 - $26.53 $6,397 - $7,799	-294 Reduced 0.83%	35,046 $807,000
Q3 2021 Nov 10, 2021	SELL	$23.42 - $26.95 $95,366 - $109,740	-4,072 Reduced 10.33%	35,340 $852,000
Q2 2021 Aug 10, 2021	BUY	$25.69 - $29.33 $34,553 - $39,448	1,345 Added 3.53%	39,412 $1.05 Million
Q1 2021 May 11, 2021	SELL	$16.95 - $26.0 $27,814 - $42,666	-1,641 Reduced 4.13%	38,067 $960,000
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $223,301 - $358,671	-19,849 Reduced 33.33%	39,708 $692,000
Q3 2020 Dec 10, 2020	BUY	$9.77 - $11.49 $581,871 - $684,309	59,557 New	59,557 $680,000
Q2 2020 Aug 10, 2020	SELL	$6.7 - $11.55 $93,726 - $161,572	-13,989 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$7.61 - $18.89 $310,731 - $771,316	-40,832 Reduced 74.48%	13,989 $127,000
Q4 2019 Feb 13, 2020	SELL	$15.35 - $18.43 $61,737 - $74,125	-4,022 Reduced 6.84%	54,821 $986,000
Q3 2019 Nov 12, 2019	SELL	$15.2 - $20.97 $121,508 - $167,634	-7,994 Reduced 11.96%	58,843 $996,000
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $418,566 - $470,619	21,421 Added 47.17%	66,837 $1.37 Million
Q1 2019 Apr 23, 2019	BUY	$16.43 - $20.24 $77,221 - $95,127	4,700 Added 11.54%	45,416 $877,000
Q1 2019 Apr 12, 2019	BUY	$16.43 - $20.24 $668,963 - $824,091	40,716 New	40,716 $682,000

Others Institutions Holding IVZ

# of Institutions

547

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 $7.95B
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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Mercer Global Advisors Inc Invesco Ltd. Transaction History