Mn Services Vermogensbeheer B.V. Invesco Ltd. Transaction History

Mn Services Vermogensbeheer B.V.

$13.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$14.38 - $17.47 $43,140 - $52,410	-3,000 Reduced 1.78%	165,925 $2.79 Million
Q4 2022 Feb 03, 2023	SELL	$13.72 - $19.77 $315,560 - $454,710	-23,000 Reduced 11.98%	168,925 $3.04 Million
Q3 2022 Nov 01, 2022	SELL	$13.7 - $19.07 $153,440 - $213,584	-11,200 Reduced 5.51%	191,925 $2.63 Million
Q2 2022 Aug 03, 2022	SELL	$15.93 - $23.31 $1.14 Million - $1.66 Million	-71,300 Reduced 25.98%	203,125 $3.28 Million
Q1 2022 May 10, 2022	SELL	$18.64 - $24.89 $300,104 - $400,729	-16,100 Reduced 5.54%	274,425 $6.33 Million
Q3 2021 Nov 03, 2021	BUY	$23.42 - $26.95 $100,706 - $115,885	4,300 Added 1.5%	290,525 $7.01 Million
Q2 2021 Aug 05, 2021	SELL	$25.69 - $29.33 $1.09 Million - $1.25 Million	-42,500 Reduced 12.93%	286,225 $6.45 Million
Q4 2020 Feb 09, 2021	SELL	$11.25 - $18.07 $3.7 Million - $5.94 Million	-328,725 Reduced 50.0%	328,725 $5.73 Million
Q3 2020 Nov 04, 2020	BUY	$9.77 - $11.49 $3.21 Million - $3.78 Million	328,725 Added 100.0%	657,450 $7.5 Million
Q2 2020 Jul 23, 2020	SELL	$6.7 - $11.55 $53,600 - $92,400	-8,000 Reduced 2.38%	328,725 $3.54 Million
Q1 2020 May 12, 2020	SELL	$7.61 - $18.89 $167,420 - $415,580	-22,000 Reduced 6.13%	336,725 $3.06 Million
Q4 2019 Feb 12, 2020	BUY	$15.35 - $18.43 $188,805 - $226,689	12,300 Added 3.55%	358,725 $6.45 Million
Q3 2019 Nov 12, 2019	BUY	$15.2 - $20.97 $2.15 Million - $2.97 Million	141,513 Added 69.06%	346,425 $5.87 Million
Q2 2019 Jul 25, 2019	SELL	$19.54 - $21.97 $339,996 - $382,278	-17,400 Reduced 7.83%	204,912 $4.19 Million
Q4 2018 Feb 12, 2019	BUY	$15.71 - $23.24 $2.5 Million - $3.7 Million	159,025 Added 251.28%	222,312 $3.26 Million
Q4 2017 Feb 02, 2018	SELL	$34.47 - $37.67 $130,986 - $143,146	-3,800 Reduced 5.66%	63,287 $1.93 Million
Q3 2017 Nov 01, 2017	BUY	$31.69 - $35.2 $2.13 Million - $2.36 Million	67,087	67,087 $2.35 Million

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$941 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$866 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$473 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$363 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$314 Million
0.07% 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 $7.9B
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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