Norges Bank Invesco Ltd. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
$14.17 - $16.94 $30.1 Million - $35.9 Million
2,120,733 New
2,120,733 $31.7 Million
Q4 2023

Feb 09, 2024
BUY
$12.52 - $18.07 $41.9 Million - $60.5 Million
3,347,124 New
3,347,124 $59.7 Million
Q3 2023

Nov 13, 2024
BUY
$14.09 - $18.4 $51.5 Million - $67.3 Million
3,655,533 New
3,655,533 $53.1 Million
Q3 2023

Nov 13, 2023
SELL
$14.09 - $18.4 $48.3 Million - $63.1 Million
-3,430,773 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
$14.38 - $17.47 $22.1 Million - $26.8 Million
1,534,800 Added 72.37%
3,655,533 $61.4 Million
Q2 2023

Aug 14, 2023
SELL
$14.38 - $17.47 $49.4 Million - $60 Million
-3,431,923 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$15.04 - $20.21 $53.7 Million - $72.1 Million
3,569,869 New
3,569,869 $58.5 Million
Q4 2022

Feb 14, 2023
BUY
$13.72 - $19.77 $44.3 Million - $63.9 Million
3,231,426 New
3,231,426 $58.1 Million
Q3 2022

Nov 13, 2023
BUY
$13.7 - $19.07 $47 Million - $65.4 Million
3,430,773 New
3,430,773 $47 Million
Q2 2022

Aug 14, 2023
BUY
$15.93 - $23.31 $54.7 Million - $80 Million
3,431,923 New
3,431,923 $55.4 Million
Q1 2022

May 12, 2023
BUY
$18.64 - $24.89 $2.54 Million - $3.39 Million
136,140 Added 4.21%
3,367,566 $77.7 Million
Q1 2022

May 09, 2022
SELL
$18.64 - $24.89 $62.2 Million - $83.1 Million
-3,338,338 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$21.76 - $26.53 $72.6 Million - $88.6 Million
3,338,338 New
3,338,338 $76.8 Million
Q3 2021

Nov 14, 2022
BUY
$23.42 - $26.95 $78.2 Million - $90 Million
3,338,338 New
3,338,338 $80.5 Million
Q3 2021

Nov 05, 2021
SELL
$23.42 - $26.95 $86.8 Million - $99.9 Million
-3,707,015 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$25.69 - $29.33 $95.2 Million - $109 Million
3,707,015 New
3,707,015 $99.1 Million
Q2 2021

Aug 10, 2021
SELL
$25.69 - $29.33 $116 Million - $133 Million
-4,525,520 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$16.95 - $26.0 $76.7 Million - $118 Million
4,525,520 New
4,525,520 $114 Million
Q1 2021

May 07, 2021
SELL
$16.95 - $26.0 $66 Million - $101 Million
-3,896,721 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$11.25 - $18.07 $43.8 Million - $70.4 Million
3,896,721 New
3,896,721 $67.9 Million
Q4 2020

Feb 10, 2021
SELL
$11.25 - $18.07 $44.9 Million - $72.1 Million
-3,987,731 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$9.77 - $11.49 $39 Million - $45.8 Million
3,987,731 New
3,987,731 $45.5 Million
Q3 2020

Nov 10, 2020
SELL
$9.77 - $11.49 $41.4 Million - $48.7 Million
-4,235,952 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$6.7 - $11.55 $28.4 Million - $48.9 Million
4,235,952 New
4,235,952 $45.6 Million
Q2 2020

Aug 07, 2020
SELL
$6.7 - $11.55 $25 Million - $43 Million
-3,725,747 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$7.61 - $18.89 $28.4 Million - $70.4 Million
3,725,747 New
3,725,747 $33.8 Million
Q1 2020

May 08, 2020
SELL
$7.61 - $18.89 $29.3 Million - $72.8 Million
-3,852,055 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$15.35 - $18.43 $59.1 Million - $71 Million
3,852,055 New
3,852,055 $69.3 Million
Q4 2019

Feb 12, 2020
SELL
$15.35 - $18.43 $59.1 Million - $71 Million
-3,852,055 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$15.2 - $20.97 $58.6 Million - $80.8 Million
3,852,055 New
3,852,055 $65.3 Million
Q3 2019

Nov 08, 2019
SELL
$15.2 - $20.97 $58.6 Million - $80.8 Million
-3,852,055 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$19.54 - $21.97 $75.3 Million - $84.6 Million
3,852,055 New
3,852,055 $78.8 Million
Q2 2019

Aug 09, 2019
SELL
$19.54 - $21.97 $75 Million - $84.3 Million
-3,838,141 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$15.71 - $23.24 $60.3 Million - $89.2 Million
3,838,141 New
3,838,141 $64.3 Million
Q4 2018

Feb 08, 2019
SELL
$15.71 - $23.24 $60.3 Million - $89.2 Million
-3,838,141 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$22.88 - $27.36 $87.8 Million - $105 Million
3,838,141 New
3,838,141 $87.8 Million
Q3 2018

Nov 09, 2018
SELL
$22.88 - $27.36 $97.2 Million - $116 Million
-4,249,454 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$26.51 - $31.78 $113 Million - $135 Million
4,249,454 New
4,249,454 $113 Million
Q2 2018

Jul 23, 2018
SELL
$26.51 - $31.78 $117 Million - $140 Million
-4,415,390 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$30.72 - $38.4 $136 Million - $170 Million
4,415,390 New
4,415,390 $141 Million
Q1 2018

May 09, 2018
SELL
$30.72 - $38.4 $115 Million - $144 Million
-3,754,762 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$34.47 - $37.67 $129 Million - $141 Million
3,754,762 New
3,754,762 $137 Million
Q4 2017

Feb 09, 2018
SELL
$34.47 - $37.67 $90.2 Million - $98.6 Million
-2,617,771 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$31.69 - $35.2 $83 Million - $92.1 Million
2,617,771 New
2,617,771 $91.7 Million
Q3 2017

Nov 07, 2017
SELL
$31.69 - $35.2 $98.8 Million - $110 Million
-3,116,774 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
912,556 Added 41.4%
3,116,774 $110 Million
Q1 2017

May 11, 2018
SELL
N/A
-952,453 Reduced 30.17%
2,204,218 $67.5 Million
Q3 2016

Nov 13, 2017
BUY
N/A
3,156,671
3,156,671 $0

Others Institutions Holding IVZ

# of Institutions
546
Shares Held
302M
Call Options Held
5.86M
Put Options Held
4.67M
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 $8.07B
  • 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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