Mufg Americas Holdings Corp Invesco Ltd. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$13.7 - $19.07 $6,096 - $8,486	-445 Reduced 6.32%	6,596 $90,000
Q3 2022 Oct 31, 2022	SELL	$13.7 - $19.07 $6,096 - $8,486	-445 Reduced 6.32%	6,596 $90,000
Q2 2022 Dec 01, 2022	SELL	$15.93 - $23.31 $54,400 - $79,603	-3,415 Reduced 32.66%	7,041 $114,000
Q2 2022 Aug 02, 2022	SELL	$15.93 - $23.31 $54,400 - $79,603	-3,415 Reduced 32.66%	7,041 $114,000
Q1 2022 Dec 01, 2022	SELL	$18.64 - $24.89 $152,400 - $203,500	-8,176 Reduced 43.88%	10,456 $241,000
Q1 2022 May 06, 2022	SELL	$18.64 - $24.89 $152,400 - $203,500	-8,176 Reduced 43.88%	10,456 $241,000
Q4 2021 Dec 01, 2022	SELL	$21.76 - $26.53 $839,065 - $1.02 Million	-38,560 Reduced 67.42%	18,632 $429,000
Q4 2021 Feb 09, 2022	SELL	$21.76 - $26.53 $839,065 - $1.02 Million	-38,560 Reduced 67.42%	18,632 $429,000
Q3 2021 Dec 01, 2022	SELL	$23.42 - $26.95 $1.27 Million - $1.46 Million	-54,052 Reduced 48.59%	57,192 $1.38 Million
Q3 2021 Nov 05, 2021	SELL	$23.42 - $26.95 $1.27 Million - $1.46 Million	-54,052 Reduced 48.59%	57,192 $1.38 Million
Q2 2021 Dec 01, 2022	BUY	$25.69 - $29.33 $157,376 - $179,675	6,126 Added 5.83%	111,244 $2.97 Million
Q2 2021 Aug 06, 2021	BUY	$25.69 - $29.33 $157,376 - $179,675	6,126 Added 5.83%	111,244 $2.97 Million
Q1 2021 Dec 01, 2022	SELL	$16.95 - $26.0 $50,426 - $77,350	-2,975 Reduced 2.75%	105,118 $2.65 Million
Q1 2021 Apr 30, 2021	SELL	$16.95 - $26.0 $50,426 - $77,350	-2,975 Reduced 2.75%	105,118 $2.65 Million
Q4 2020 Dec 01, 2022	BUY	$11.25 - $18.07 $217,192 - $348,859	19,306 Added 21.74%	108,093 $1.88 Million
Q4 2020 Feb 03, 2021	BUY	$11.25 - $18.07 $217,192 - $348,859	19,306 Added 21.74%	108,093 $1.88 Million
Q3 2020 Dec 01, 2022	BUY	$9.77 - $11.49 $150,428 - $176,911	15,397 Added 20.98%	88,787 $1.01 Million
Q3 2020 Nov 03, 2020	BUY	$9.77 - $11.49 $150,428 - $176,911	15,397 Added 20.98%	88,787 $1.01 Million
Q2 2020 Dec 01, 2022	BUY	$6.7 - $11.55 $447,519 - $771,470	66,794 Added 1012.64%	73,390 $790,000
Q2 2020 Aug 06, 2020	SELL	$6.7 - $11.55 $161,644 - $278,655	-24,126 Reduced 24.74%	73,390 $790,000
Q1 2020 Apr 24, 2020	SELL	$7.61 - $18.89 $145,997 - $362,404	-19,185 Reduced 16.44%	97,516 $885,000
Q4 2019 Feb 10, 2020	SELL	$15.35 - $18.43 $110,074 - $132,161	-7,171 Reduced 5.79%	116,701 $2.1 Million
Q3 2019 Nov 06, 2019	BUY	$15.2 - $20.97 $162,168 - $223,728	10,669 Added 9.42%	123,872 $2.1 Million
Q2 2019 Aug 09, 2019	BUY	$19.54 - $21.97 $156,222 - $175,650	7,995 Added 7.6%	113,203 $2.32 Million
Q1 2019 May 13, 2019	BUY	$16.43 - $20.24 $168,308 - $207,338	10,244 Added 10.79%	105,208 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$15.71 - $23.24 $730,452 - $1.08 Million	46,496 Added 95.93%	94,964 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $78,569 - $93,954	3,434 Added 7.63%	48,468 $0
Q2 2018 Aug 10, 2018	BUY	$26.51 - $31.78 $243,838 - $292,312	9,198 Added 25.67%	45,034 $0
Q1 2018 May 07, 2018	BUY	$30.72 - $38.4 $188,989 - $236,236	6,152 Added 20.72%	35,836 $1.15 Million
Q4 2017 Feb 08, 2018	BUY	$34.47 - $37.67 $769,094 - $840,493	22,312 Added 302.66%	29,684 $0
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $233,618 - $259,494	7,372	7,372 $0

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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