Nordea Investment Management Ab Invesco Ltd. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	SELL	$14.38 - $17.47 $63,660 - $77,339	-4,427 Reduced 14.3%	26,536 $446,000
Q1 2023 Apr 19, 2023	BUY	$15.04 - $20.21 $20,334 - $27,323	1,352 Added 4.57%	30,963 $507,000
Q4 2022 Feb 08, 2023	BUY	$13.72 - $19.77 $46,195 - $66,565	3,367 Added 12.83%	29,611 $532,000
Q3 2022 Oct 19, 2022	BUY	$13.7 - $19.07 $47,497 - $66,115	3,467 Added 15.22%	26,244 $367,000
Q2 2022 Aug 09, 2022	BUY	$15.93 - $23.31 $36,129 - $52,867	2,268 Added 11.06%	22,777 $358,000
Q1 2022 Apr 11, 2022	BUY	$18.64 - $24.89 $19,870 - $26,532	1,066 Added 5.48%	20,509 $486,000
Q3 2021 Nov 01, 2021	SELL	$23.42 - $26.95 $455,355 - $523,988	-19,443 Reduced 50.0%	19,443 $479,000
Q3 2021 Nov 01, 2021	BUY	$23.42 - $26.95 $455,355 - $523,988	19,443 Added 100.0%	38,886 $937,000
Q2 2021 Jul 16, 2021	BUY	$25.69 - $29.33 $2,157 - $2,463	84 Added 0.43%	19,443 $520,000
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $21,950 - $33,670	1,295 Added 7.17%	19,359 $492,000
Q3 2020 Nov 09, 2020	SELL	$9.77 - $11.49 $196,474 - $231,063	-20,110 Reduced 52.68%	18,064 $208,000
Q2 2020 Aug 13, 2020	BUY	$6.7 - $11.55 $127,882 - $220,454	19,087 Added 100.0%	38,174 $410,000
Q3 2019 Nov 13, 2019	SELL	$15.2 - $20.97 $31,068 - $42,862	-2,044 Reduced 9.67%	19,087 $325,000
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $61,160 - $68,766	-3,130 Reduced 12.9%	21,131 $433,000
Q1 2019 May 20, 2019	BUY	$16.43 - $20.24 $7,048 - $8,682	429 Added 1.8%	24,261 $469,000
Q4 2017 Feb 12, 2018	SELL	$34.47 - $37.67 $109,718 - $119,903	-3,183 Reduced 11.78%	23,832 $871,000
Q3 2017 Nov 09, 2017	BUY	$31.69 - $35.2 $856,105 - $950,928	27,015	27,015 $947,000

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

$991 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$912 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$498 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$382 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$363 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 $8.32B
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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