Natixis Advisors, L.P. Invesco Ltd. Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$15.09 - $18.22 $56,557 - $68,288	-3,748 Reduced 23.65%	12,101 $201,000
Q4 2023 Feb 06, 2024	SELL	$12.52 - $18.07 $49,316 - $71,177	-3,939 Reduced 19.91%	15,849 $282,000
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $99,235 - $129,591	-7,043 Reduced 26.25%	19,788 $287,000
Q2 2023 Aug 15, 2023	BUY	$14.38 - $17.47 $90,766 - $110,270	6,312 Added 30.76%	26,831 $451,000
Q1 2023 May 11, 2023	SELL	$15.04 - $20.21 $255,258 - $343,004	-16,972 Reduced 45.27%	20,519 $337,000
Q4 2022 Jan 27, 2023	BUY	$13.72 - $19.77 $91,649 - $132,063	6,680 Added 21.68%	37,491 $674,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $62,704 - $87,283	-4,577 Reduced 12.93%	30,811 $422,000
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $356,385 - $521,491	22,372 Added 171.88%	35,388 $571,000
Q1 2022 May 12, 2022	SELL	$18.64 - $24.89 $12,805 - $17,099	-687 Reduced 5.01%	13,016 $300,000
Q4 2021 Feb 08, 2022	SELL	$21.76 - $26.53 $132,126 - $161,090	-6,072 Reduced 30.71%	13,703 $315,000
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $463,130 - $532,936	19,775 New	19,775 $477,000
Q2 2020 Aug 11, 2020	SELL	$6.7 - $11.55 $204,410 - $352,378	-30,509 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$7.61 - $18.89 $232,173 - $576,315	30,509 New	30,509 $277,000
Q3 2019 Nov 12, 2019	SELL	$15.2 - $20.97 $195,928 - $270,303	-12,890 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$19.54 - $21.97 $17,019 - $19,135	871 Added 7.25%	12,890 $264,000
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $18,680 - $23,012	-1,137 Reduced 8.64%	12,019 $232,000
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $2.02 Million - $2.98 Million	-128,301 Reduced 90.7%	13,156 $220,000
Q3 2018 Nov 13, 2018	SELL	$22.88 - $27.36 $1.93 Million - $2.31 Million	-84,370 Reduced 37.36%	141,457 $3.24 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $232,890 - $279,187	-8,785 Reduced 3.74%	225,827 $0
Q1 2018 May 10, 2018	SELL	$30.72 - $38.4 $1.84 Million - $2.3 Million	-59,951 Reduced 20.35%	234,612 $7.51 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $25,783 - $28,177	748 Added 0.25%	294,563 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $9.31 Million - $10.3 Million	293,815	293,815 $10.3 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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