Mitsubishi Ufj Trust & Banking Corp Invesco Ltd. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Invesco Ltd. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 128,718 shares of IVZ stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,718

Previous 109,985 17.03%

Holding current value

$2.27 Million

Previous $1.65 Million 37.39%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.85 - $17.74 $278,185 - $332,323	18,733 Added 17.03%	128,718 $2.26 Million
Q2 2024 Aug 08, 2024	SELL	$14.17 - $16.94 $184,224 - $220,236	-13,001 Reduced 10.57%	109,985 $1.65 Million
Q1 2024 May 10, 2024	BUY	$15.09 - $18.22 $1.62 Million - $1.96 Million	107,302 Added 684.15%	122,986 $2.04 Million
Q4 2023 Feb 09, 2024	SELL	$12.52 - $18.07 $2.43 Million - $3.51 Million	-194,330 Reduced 92.53%	15,684 $279,000
Q3 2023 Nov 09, 2023	BUY	$14.09 - $18.4 $22,163 - $28,943	1,573 Added 0.75%	210,014 $3.05 Million
Q2 2023 Aug 08, 2023	BUY	$14.38 - $17.47 $95,670 - $116,227	6,653 Added 3.3%	208,441 $3.5 Million
Q1 2023 May 10, 2023	BUY	$15.04 - $20.21 $107,250 - $144,117	7,131 Added 3.66%	201,788 $3.31 Million
Q4 2022 Feb 10, 2023	SELL	$13.72 - $19.77 $54,797 - $78,961	-3,994 Reduced 2.01%	194,657 $3.5 Million
Q3 2022 Nov 10, 2022	SELL	$13.7 - $19.07 $261,108 - $363,455	-19,059 Reduced 8.75%	198,651 $2.72 Million
Q2 2022 Aug 09, 2022	SELL	$15.93 - $23.31 $325,720 - $476,619	-20,447 Reduced 8.59%	217,710 $3.51 Million
Q1 2022 May 12, 2022	SELL	$18.64 - $24.89 $954,442 - $1.27 Million	-51,204 Reduced 17.7%	238,157 $5.49 Million
Q4 2021 Feb 09, 2022	SELL	$21.76 - $26.53 $568,893 - $693,600	-26,144 Reduced 8.29%	289,361 $6.66 Million
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $617,327 - $710,375	-26,359 Reduced 7.71%	315,505 $7.61 Million
Q2 2021 Aug 12, 2021	SELL	$25.69 - $29.33 $2.48 Million - $2.84 Million	-96,723 Reduced 22.05%	341,864 $9.19 Million
Q1 2021 May 12, 2021	SELL	$16.95 - $26.0 $2.28 Million - $3.5 Million	-134,474 Reduced 23.47%	438,587 $9.59 Million
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $1.41 Million - $2.26 Million	-125,114 Reduced 17.92%	573,061 $9.99 Million
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $411,229 - $483,625	42,091 Added 6.42%	698,175 $7.97 Million
Q2 2020 Sep 11, 2020	BUY	$6.7 - $11.55 $2.35 Million - $4.04 Million	350,187 Added 114.48%	656,084 $7.06 Million
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $2.51 Million - $4.32 Million	-374,311 Reduced 55.03%	305,897 $7.06 Million
Q1 2020 May 13, 2020	SELL	$7.61 - $18.89 $1.9 Million - $4.72 Million	-249,711 Reduced 26.85%	680,208 $6.18 Million
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $509,942 - $612,263	-33,221 Reduced 3.45%	929,919 $16.7 Million
Q3 2019 Nov 12, 2019	BUY	$15.2 - $20.97 $9.6 Million - $13.2 Million	631,600 Added 190.5%	963,140 $16.4 Million
Q2 2019 Aug 07, 2019	SELL	$19.54 - $21.97 $442,424 - $497,444	-22,642 Reduced 6.39%	331,540 $6.75 Million
Q1 2019 May 13, 2019	BUY	$16.43 - $20.24 $446,419 - $549,941	27,171 Added 8.31%	354,182 $6.86 Million
Q4 2018 Feb 12, 2019	BUY	$15.71 - $23.24 $16,731 - $24,750	1,065 Added 0.33%	327,011 $5.47 Million
Q3 2018 Nov 13, 2018	SELL	$22.88 - $27.36 $11.6 Million - $13.8 Million	-505,254 Reduced 60.79%	325,946 $7.46 Million
Q2 2018 Aug 10, 2018	BUY	$26.51 - $31.78 $275,491 - $330,257	10,392 Added 1.27%	831,200 $22.1 Million
Q1 2018 May 11, 2018	SELL	$30.72 - $38.4 $1.37 Million - $1.72 Million	-44,668 Reduced 5.16%	820,808 $26.3 Million
Q4 2017 Feb 09, 2018	SELL	$34.47 - $37.67 $97,067 - $106,078	-2,816 Reduced 0.32%	865,476 $31.6 Million
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $27.5 Million - $30.6 Million	868,292	868,292 $30.4 Million

Others Institutions Holding IVZ

# of Institutions

546

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 $8.04B
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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Mitsubishi Ufj Trust & Banking Corp Invesco Ltd. Transaction History