New York State Common Retirement Fund Invesco Ltd. Transaction History

New York State Common Retirement Fund

  • $76.2 Billion
  • Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Invesco Ltd. stock. As of the latest transaction made, New York State Common Retirement Fund holds 257,190 shares of IVZ stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
257,190
Previous 255,955 0.48%
Holding current value
$4.31 Million
Previous $4.25 Million 9.37%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$14.17 - $16.94 $17,499 - $20,920
1,235 Added 0.48%
257,190 $3.85 Million
Q1 2024

May 07, 2024
SELL
$15.09 - $18.22 $840,875 - $1.02 Million
-55,724 Reduced 17.88%
255,955 $4.25 Million
Q4 2023

Feb 01, 2024
SELL
$12.52 - $18.07 $474,708 - $685,142
-37,916 Reduced 10.85%
311,679 $5.56 Million
Q3 2023

Nov 07, 2023
SELL
$14.09 - $18.4 $805,243 - $1.05 Million
-57,150 Reduced 14.05%
349,595 $5.08 Million
Q2 2023

Aug 07, 2023
SELL
$14.38 - $17.47 $10.7 Million - $13.1 Million
-747,157 Reduced 64.75%
406,745 $6.84 Million
Q1 2023

May 02, 2023
SELL
$15.04 - $20.21 $395,837 - $531,906
-26,319 Reduced 2.23%
1,153,902 $18.9 Million
Q4 2022

Jan 30, 2023
BUY
$13.72 - $19.77 $62,426 - $89,953
4,550 Added 0.39%
1,180,221 $21.2 Million
Q3 2022

Nov 08, 2022
SELL
$13.7 - $19.07 $320,182 - $445,684
-23,371 Reduced 1.95%
1,175,671 $16.1 Million
Q2 2022

Aug 04, 2022
SELL
$15.93 - $23.31 $422,559 - $618,321
-26,526 Reduced 2.16%
1,199,042 $19.3 Million
Q1 2022

May 05, 2022
BUY
$18.64 - $24.89 $804,614 - $1.07 Million
43,166 Added 3.65%
1,225,568 $28.3 Million
Q4 2021

Feb 02, 2022
BUY
$21.76 - $26.53 $695,101 - $847,474
31,944 Added 2.78%
1,182,402 $27.2 Million
Q3 2021

Nov 02, 2021
BUY
$23.42 - $26.95 $6.43 Million - $7.4 Million
274,624 Added 31.36%
1,150,458 $27.7 Million
Q2 2021

Aug 02, 2021
SELL
$25.69 - $29.33 $388,458 - $443,498
-15,121 Reduced 1.7%
875,834 $23.4 Million
Q1 2021

May 11, 2021
BUY
$16.95 - $26.0 $6.48 Million - $9.94 Million
382,255 Added 75.14%
890,955 $22.5 Million
Q4 2020

Feb 08, 2021
SELL
$11.25 - $18.07 $536,625 - $861,939
-47,700 Reduced 8.57%
508,700 $8.87 Million
Q3 2020

Nov 05, 2020
SELL
$9.77 - $11.49 $1.02 Million - $1.2 Million
-104,300 Reduced 15.79%
556,400 $6.35 Million
Q2 2020

Aug 07, 2020
SELL
$6.7 - $11.55 $442,200 - $762,300
-66,000 Reduced 9.08%
660,700 $7.11 Million
Q1 2020

May 06, 2020
BUY
$7.61 - $18.89 $60,119 - $149,231
7,900 Added 1.1%
726,700 $6.6 Million
Q4 2019

Feb 05, 2020
SELL
$15.35 - $18.43 $47,585 - $57,133
-3,100 Reduced 0.43%
718,800 $12.9 Million
Q3 2019

Nov 07, 2019
SELL
$15.2 - $20.97 $325,280 - $448,758
-21,400 Reduced 2.88%
721,900 $12.2 Million
Q2 2019

Aug 09, 2019
SELL
$19.54 - $21.97 $498,270 - $560,235
-25,500 Reduced 3.32%
743,300 $15.2 Million
Q1 2019

May 08, 2019
BUY
$16.43 - $20.24 $174,158 - $214,543
10,600 Added 1.4%
768,800 $14.8 Million
Q4 2018

Feb 08, 2019
SELL
$15.71 - $23.24 $505,862 - $748,328
-32,200 Reduced 4.07%
758,200 $12.7 Million
Q3 2018

Nov 07, 2018
SELL
$22.88 - $27.36 $91,520 - $109,440
-4,000 Reduced 0.5%
790,400 $18.1 Million
Q2 2018

Aug 10, 2018
SELL
$26.51 - $31.78 $2.12 Million - $2.54 Million
-79,900 Reduced 9.14%
794,400 $21.1 Million
Q1 2018

May 10, 2018
SELL
$30.72 - $38.4 $1.19 Million - $1.49 Million
-38,700 Reduced 4.24%
874,300 $28 Million
Q4 2017

Feb 13, 2018
BUY
$34.47 - $37.67 $1.05 Million - $1.15 Million
30,400 Added 3.44%
913,000 $33.4 Million
Q3 2017

Nov 06, 2017
BUY
$31.69 - $35.2 $386,618 - $429,440
12,200 Added 1.4%
882,600 $30.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
870,400
870,400 $30.6 Million

Others Institutions Holding IVZ

# of Institutions
532
Shares Held
301M
Call Options Held
2.43M
Put Options Held
3.84M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.62B
  • 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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