Neuberger Berman Group LLC Invesco Ltd. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 65,108 shares of IVZ stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,108

Previous 59,293 9.81%

Holding current value

$1.19 Million

Previous $983,000 0.92%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.17 - $16.94 $82,398 - $98,506	5,815 Added 9.81%	65,108 $974,000
Q1 2024 May 13, 2024	BUY	$15.09 - $18.22 $894,731 - $1.08 Million	59,293 New	59,293 $983,000
Q4 2023 Feb 09, 2024	BUY	$12.52 - $18.07 $61,573 - $88,868	4,918 Added 9.07%	59,170 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $434,296 - $567,143	30,823 Added 131.56%	54,252 $787,000
Q2 2023 Aug 11, 2023	SELL	$14.38 - $17.47 $94,447 - $114,742	-6,568 Reduced 21.9%	23,429 $393,000
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $153,859 - $206,748	10,230 Added 51.75%	29,997 $491,000
Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $211,685 - $305,031	-15,429 Reduced 43.84%	19,767 $355,000
Q3 2022 Nov 15, 2022	BUY	$13.7 - $19.07 $108,599 - $151,167	7,927 Added 29.07%	35,196 $485,000
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $71,350 - $104,405	-4,479 Reduced 14.11%	27,269 $442,000
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $173,463 - $231,626	9,306 Added 41.47%	31,748 $618,000
Q4 2021 Feb 11, 2022	BUY	$21.76 - $26.53 $488,337 - $595,386	22,442 New	22,442 $445,000
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $269,051 - $307,173	-10,473 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.95 - $26.0 $177,517 - $272,298	10,473 New	10,473 $242,000
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $76,574 - $132,004	-11,429 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $119,842 - $297,479	-15,748 Reduced 57.95%	11,429 $103,000
Q4 2019 Feb 12, 2020	BUY	$15.35 - $18.43 $70,794 - $84,999	4,612 Added 20.44%	27,177 $489,000
Q3 2019 Nov 13, 2019	SELL	$15.2 - $20.97 $357,215 - $492,815	-23,501 Reduced 51.02%	22,565 $383,000
Q2 2019 Aug 13, 2019	BUY	$19.54 - $21.97 $41,991 - $47,213	2,149 Added 4.89%	46,066 $943,000
Q1 2019 May 13, 2019	BUY	$16.43 - $20.24 $502,774 - $619,364	30,601 Added 229.81%	43,917 $848,000
Q4 2018 Feb 12, 2019	SELL	$15.71 - $23.24 $369,514 - $546,628	-23,521 Reduced 63.85%	13,316 $223,000
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $92,549 - $110,671	4,045 Added 12.34%	36,837 $843,000
Q2 2018 Aug 13, 2018	SELL	$26.51 - $31.78 $640,269 - $767,550	-24,152 Reduced 42.41%	32,792 $870,000
Q1 2018 May 08, 2018	BUY	$30.72 - $38.4 $57,999 - $72,499	1,888 Added 3.43%	56,944 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $64,941 - $70,970	1,884 Added 3.54%	55,056 $2.01 Million
Q3 2017 Nov 15, 2017	BUY	$31.69 - $35.2 $1.69 Million - $1.87 Million	53,172	53,172 $1.86 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

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 $8.31B
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...

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Neuberger Berman Group LLC Invesco Ltd. Transaction History