Morgan Stanley Invesco Ltd. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Ltd. stock. As of the latest transaction made, Morgan Stanley holds 5,853,229 shares of IVZ stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,853,229

Previous 6,124,027 4.42%

Holding current value

$105 Million

Previous $102 Million 13.81%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$14.17 - $16.94 $3.84 Million - $4.59 Million	-270,798 Reduced 4.42%	5,853,229 $87.6 Million
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $3.84 Million - $4.59 Million	-270,798 Reduced 4.42%	5,853,229 $87.6 Million
Q1 2024 Oct 17, 2024	BUY	$15.09 - $18.22 $4.09 Million - $4.93 Million	270,798 Added 4.63%	6,124,027 $102 Million
Q1 2024 Aug 16, 2024	BUY	$15.09 - $18.22 $17.7 Million - $21.4 Million	1,172,094 Added 23.67%	6,124,027 $102 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $17.7 Million - $21.4 Million	1,172,094 Added 23.67%	6,124,027 $102 Million
Q4 2023 Aug 16, 2024	SELL	$12.52 - $18.07 $11.3 Million - $16.3 Million	-901,296 Reduced 15.4%	4,951,933 $88.3 Million
Q4 2023 Feb 13, 2024	SELL	$12.52 - $18.07 $5.72 Million - $8.26 Million	-456,933 Reduced 8.45%	4,951,933 $88.3 Million
Q3 2023 Nov 15, 2023	BUY	$14.09 - $18.4 $1.25 Million - $1.63 Million	88,747 Added 1.67%	5,408,866 $78.5 Million
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $1.94 Million - $2.36 Million	134,931 Added 2.6%	5,320,119 $89.4 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $8.73 Million - $11.7 Million	-580,729 Reduced 10.07%	5,185,188 $85 Million
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $11.5 Million - $16.5 Million	836,828 Added 16.98%	5,765,917 $104 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $1.29 Million - $1.8 Million	94,381 Added 1.95%	4,929,089 $67.5 Million
Q2 2022 Oct 27, 2022	BUY	$15.93 - $23.31 $17 Million - $24.8 Million	1,064,494 Added 28.23%	4,834,708 $78 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $17 Million - $24.8 Million	1,064,494 Added 28.23%	4,834,708 $78 Million
Q1 2022 Oct 27, 2022	SELL	$18.64 - $24.89 $19.8 Million - $26.5 Million	-1,064,494 Reduced 22.02%	3,770,214 $86.9 Million
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $33.8 Million - $45.2 Million	1,815,283 Added 92.86%	3,770,214 $86.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $7.7 Million - $9.39 Million	353,994 Added 22.11%	1,954,931 $45 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $37.5 Million - $43.1 Million	1,600,937 New	1,600,937 $38.6 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.18B
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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