Nissay Asset Management Corp Invesco Ltd. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $14,822 - $19,356	1,052 Added 2.8%	38,627 $560,000
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $891 - $1,083	-62 Reduced 0.16%	37,575 $631,000
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $10,392 - $13,965	-691 Reduced 1.8%	37,637 $617,000
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $35,136 - $50,630	-2,561 Reduced 6.26%	38,328 $689,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $14,946 - $20,805	1,091 Added 2.74%	40,889 $560,000
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $2,325 - $3,403	146 Added 0.37%	39,798 $642,000
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $12,395 - $16,551	665 Added 1.71%	39,652 $914,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $32,531 - $39,662	-1,495 Reduced 3.69%	38,987 $897,000
Q3 2021 Nov 10, 2021	SELL	$23.42 - $26.95 $61,711 - $71,013	-2,635 Reduced 6.11%	40,482 $976,000
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $11,945 - $13,638	-465 Reduced 1.07%	43,117 $1.15 Million
Q1 2021 May 11, 2021	SELL	$16.95 - $26.0 $20,272 - $31,096	-1,196 Reduced 2.67%	43,582 $1.1 Million
Q4 2020 Feb 08, 2021	SELL	$11.25 - $18.07 $81,821 - $131,423	-7,273 Reduced 13.97%	44,778 $780,000
Q3 2020 Oct 20, 2020	BUY	$9.77 - $11.49 $25,577 - $30,080	2,618 Added 5.3%	52,051 $594,000
Q2 2020 Jul 27, 2020	BUY	$6.7 - $11.55 $72,601 - $125,155	10,836 Added 28.07%	49,433 $532,000
Q1 2020 May 05, 2020	SELL	$7.61 - $18.89 $182 - $453	-24 Reduced 0.06%	38,597 $350,000
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $60,340 - $72,448	3,931 Added 11.33%	38,621 $694,000
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $24,836 - $34,264	1,634 Added 4.94%	34,690 $588,000
Q2 2019 Aug 07, 2019	SELL	$19.54 - $21.97 $30,658 - $34,470	-1,569 Reduced 4.53%	33,056 $676,000
Q1 2019 May 03, 2019	SELL	$16.43 - $20.24 $1 Million - $1.23 Million	-61,011 Reduced 63.8%	34,625 $669,000
Q4 2018 Feb 06, 2019	BUY	$15.71 - $23.24 $20,862 - $30,862	1,328 Added 1.41%	95,636 $1.6 Million
Q3 2018 Oct 30, 2018	BUY	$22.88 - $27.36 $287,304 - $343,559	12,557 Added 15.36%	94,308 $2.16 Million
Q2 2018 Aug 08, 2018	BUY	$26.51 - $31.78 $58,268 - $69,852	2,198 Added 2.76%	81,751 $2.17 Million
Q1 2018 May 14, 2018	SELL	$30.72 - $38.4 $68,075 - $85,094	-2,216 Reduced 2.71%	79,553 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $2.82 Million - $3.08 Million	81,769	81,769 $2.99 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$975 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$897 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$489 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$376 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$357 Million
0.09% 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 $8.18B
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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