Nomura Asset Management CO LTD Invesco Ltd. Transaction History

Nomura Asset Management CO LTD

  • $28.9 Billion
  • Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Invesco Ltd. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 11,223 shares of IVZ stock, worth $201,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,223
Previous 10,201 10.02%
Holding current value
$201,789
Previous $169,000 1.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$14.17 - $16.94 $14,481 - $17,312
1,022 Added 10.02%
11,223 $167,000
Q1 2024

May 13, 2024
SELL
$15.09 - $18.22 $1,192 - $1,439
-79 Reduced 0.77%
10,201 $169,000
Q4 2023

Feb 09, 2024
SELL
$12.52 - $18.07 $1.2 Million - $1.74 Million
-96,242 Reduced 90.35%
10,280 $183,000
Q3 2023

Nov 03, 2023
BUY
$14.09 - $18.4 $190,877 - $249,264
13,547 Added 14.57%
106,522 $1.55 Million
Q2 2023

Aug 14, 2023
SELL
$14.38 - $17.47 $78,716 - $95,630
-5,474 Reduced 5.56%
92,975 $1.56 Million
Q1 2023

May 11, 2023
BUY
$15.04 - $20.21 $86,630 - $116,409
5,760 Added 6.21%
98,449 $1.61 Million
Q4 2022

Feb 14, 2023
BUY
$13.72 - $19.77 $177,701 - $256,061
12,952 Added 16.24%
92,689 $1.67 Million
Q3 2022

Nov 10, 2022
BUY
$13.7 - $19.07 $7,370 - $10,259
538 Added 0.68%
79,737 $1.09 Million
Q2 2022

Aug 12, 2022
SELL
$15.93 - $23.31 $312,594 - $457,412
-19,623 Reduced 19.86%
79,199 $1.28 Million
Q1 2022

May 13, 2022
BUY
$18.64 - $24.89 $243,624 - $325,312
13,070 Added 15.24%
98,822 $2.28 Million
Q4 2021

Feb 01, 2022
BUY
$21.76 - $26.53 $189,486 - $231,023
8,708 Added 11.3%
85,752 $1.97 Million
Q3 2021

Nov 12, 2021
SELL
$23.42 - $26.95 $244,949 - $281,870
-10,459 Reduced 11.95%
77,044 $1.86 Million
Q2 2021

Aug 06, 2021
BUY
$25.69 - $29.33 $29,877 - $34,110
1,163 Added 1.35%
87,503 $2.34 Million
Q1 2021

May 14, 2021
BUY
$16.95 - $26.0 $180,873 - $277,446
10,671 Added 14.1%
86,340 $2.18 Million
Q4 2020

Feb 12, 2021
BUY
$11.25 - $18.07 $1,125 - $1,807
100 Added 0.13%
75,669 $1.32 Million
Q3 2020

Nov 12, 2020
SELL
$9.77 - $11.49 $278,366 - $327,373
-28,492 Reduced 27.38%
75,569 $862,000
Q2 2020

Aug 13, 2020
BUY
$6.7 - $11.55 $82,550 - $142,307
12,321 Added 13.43%
104,061 $1.12 Million
Q1 2020

May 14, 2020
SELL
$7.61 - $18.89 $73,383 - $182,156
-9,643 Reduced 9.51%
91,740 $833,000
Q4 2019

Feb 13, 2020
BUY
$15.35 - $18.43 $202,742 - $243,423
13,208 Added 14.98%
101,383 $1.82 Million
Q3 2019

Nov 13, 2019
SELL
$15.2 - $20.97 $51,968 - $71,696
-3,419 Reduced 3.73%
88,175 $1.49 Million
Q2 2019

Aug 13, 2019
SELL
$19.54 - $21.97 $8,988 - $10,106
-460 Reduced 0.5%
91,594 $1.87 Million
Q1 2019

May 10, 2019
BUY
$16.43 - $20.24 $482,089 - $593,882
29,342 Added 46.79%
92,054 $1.78 Million
Q4 2018

Feb 12, 2019
SELL
$15.71 - $23.24 $1,571 - $2,324
-100 Reduced 0.16%
62,712 $1.05 Million
Q3 2018

Nov 07, 2018
BUY
$22.88 - $27.36 $107,536 - $128,592
4,700 Added 8.09%
62,812 $1.44 Million
Q2 2018

Aug 03, 2018
SELL
$26.51 - $31.78 $42,548 - $51,006
-1,605 Reduced 2.69%
58,112 $1.54 Million
Q1 2018

May 14, 2018
BUY
$30.72 - $38.4 $33,546 - $41,932
1,092 Added 1.86%
59,717 $1.91 Million
Q4 2017

Feb 14, 2018
BUY
$34.47 - $37.67 $112,716 - $123,180
3,270 Added 5.91%
58,625 $2.14 Million
Q3 2017

Nov 13, 2017
BUY
$31.69 - $35.2 $140,323 - $155,865
4,428 Added 8.69%
55,355 $1.94 Million
Q2 2017

Aug 14, 2017
BUY
N/A
50,927
50,927 $1.79 Million

Others Institutions Holding IVZ

# of Institutions
538
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 $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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