Norges Bank Invesco Ltd. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Invesco Ltd. stock. As of the latest transaction made, Norges Bank holds 2,120,733 shares of IVZ stock, worth $35.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,120,733

Holding current value

$35.5 Million

% of portfolio

0.0%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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, 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

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$908 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$835 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$456 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$303 Million
0.07% 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 $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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