Natixis Invesco Ltd. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Invesco Ltd. stock. As of the latest transaction made, Natixis holds 645,460 shares of IVZ stock, worth $11.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

645,460

Previous 524,030 23.17%

Holding current value

$11.1 Million

Previous $7.84 Million 44.58%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.85 - $17.74 $1.8 Million - $2.15 Million	121,430 Added 23.17%	645,460 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$14.17 - $16.94 $7.01 Million - $8.38 Million	494,481 Added 1673.43%	524,030 $7.84 Million
Q1 2024 May 13, 2024	SELL	$15.09 - $18.22 $1.65 Million - $1.99 Million	-109,212 Reduced 78.71%	29,549 $490,000
Q4 2023 Feb 13, 2024	BUY	$12.52 - $18.07 $1.46 Million - $2.1 Million	116,337 Added 518.81%	138,761 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $2,818 - $3,679	-200 Reduced 0.88%	22,424 $325,000
Q2 2023 Aug 11, 2023	BUY	$14.38 - $17.47 $325,333 - $395,241	22,624 New	22,624 $380,000
Q4 2022 Feb 24, 2023	BUY	$13.72 - $19.77 $3.4 Million - $4.89 Million	247,464 New	247,464 $4.45 Million
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $2.81 Million - $3.75 Million	-150,586 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $144,573 - $176,265	6,644 Added 4.62%	150,586 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $2.57 Million - $2.96 Million	109,861 Added 322.35%	143,942 $3.47 Million
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $9.13 Million - $10.4 Million	-355,421 Reduced 91.25%	34,081 $911,000
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $11 Million - $16.8 Million	-647,335 Reduced 62.43%	389,502 $9.82 Million
Q4 2020 Feb 12, 2021	BUY	$11.25 - $18.07 $10.8 Million - $17.4 Million	961,215 Added 1271.08%	1,036,837 $18.1 Million
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $738,826 - $868,896	75,622 New	75,622 $863,000
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $143,895 - $248,059	-21,477 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $367,745 - $912,840	-48,324 Reduced 69.23%	21,477 $195,000
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $213,840 - $256,748	13,931 Added 24.93%	69,801 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$15.2 - $20.97 $655,454 - $904,268	-43,122 Reduced 43.56%	55,870 $946,000
Q2 2019 Aug 13, 2019	BUY	$19.54 - $21.97 $244,152 - $274,515	12,495 Added 14.45%	98,992 $2.03 Million
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $1.42 Million - $1.75 Million	86,497 New	86,497 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $2.53 Million - $3.74 Million	-161,065 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $1.95 Million - $2.33 Million	85,289 Added 112.55%	161,065 $3.69 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $1.4 Million - $1.68 Million	-52,777 Reduced 41.05%	75,776 $2.01 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $2.06 Million - $2.57 Million	66,971 Added 108.75%	128,553 $4.07 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $101,445 - $110,862	-2,943 Reduced 4.56%	61,582 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $1.33 Million - $1.48 Million	42,078 Added 187.45%	64,525 $2.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,447	22,447 $790,000

Others Institutions Holding IVZ

# of Institutions

547

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 $7.82B
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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