Norinchukin Bank, The Invesco Ltd. Transaction History

Norinchukin Bank, The

$3.32 Billion
Q1 2024

A detailed history of Norinchukin Bank, The transactions in Invesco Ltd. stock. As of the latest transaction made, Norinchukin Bank, The holds 15,868 shares of IVZ stock, worth $236,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,868

Previous 16,102 1.45%

Holding current value

$236,750

Previous $287,000 8.36%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.09 - $18.22 $3,531 - $4,263	-234 Reduced 1.45%	15,868 $263,000
Q4 2023 Feb 13, 2024	SELL	$12.52 - $18.07 $31,700 - $45,753	-2,532 Reduced 13.59%	16,102 $287,000
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $262,553 - $342,865	18,634 New	18,634 $270,000
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $369,479 - $448,874	25,694 Added 114.07%	48,219 $810,000
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $9,881 - $13,277	657 Added 3.0%	22,525 $369,000

Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $77,257 - $111,324	-5,631 Reduced 20.48%	21,868 $393,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $98,914 - $137,685	7,220 Added 35.6%	27,499 $377,000
Q2 2022 Aug 10, 2022	BUY	$15.93 - $23.31 $99,642 - $145,804	6,255 Added 44.6%	20,279 $327,000
Q1 2022 May 12, 2022	BUY	$18.64 - $24.89 $47,718 - $63,718	2,560 Added 22.33%	14,024 $323,000
Q4 2021 Feb 10, 2022	SELL	$21.76 - $26.53 $4,134 - $5,040	-190 Reduced 1.63%	11,464 $264,000
Q3 2021 Nov 09, 2021	BUY	$23.42 - $26.95 $2,904 - $3,341	124 Added 1.08%	11,654 $281,000
Q2 2021 Aug 11, 2021	SELL	$25.69 - $29.33 $2,569 - $2,933	-100 Reduced 0.86%	11,530 $308,000
Q1 2021 May 12, 2021	BUY	$16.95 - $26.0 $8,746 - $13,416	516 Added 4.64%	11,630 $293,000
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $82,248 - $132,109	-7,311 Reduced 39.68%	11,114 $194,000
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $7,102 - $8,353	-727 Reduced 3.8%	18,425 $210,000
Q2 2020 Aug 12, 2020	SELL	$6.7 - $11.55 $1,654 - $2,852	-247 Reduced 1.27%	19,152 $206,000
Q1 2020 May 13, 2020	SELL	$7.61 - $18.89 $64,662 - $160,508	-8,497 Reduced 30.46%	19,399 $176,000
Q4 2019 Feb 12, 2020	SELL	$15.35 - $18.43 $83,949 - $100,793	-5,469 Reduced 16.39%	27,896 $502,000
Q3 2019 Nov 12, 2019	BUY	$15.2 - $20.97 $24,608 - $33,950	1,619 Added 5.1%	33,365 $565,000
Q2 2019 Aug 09, 2019	SELL	$19.54 - $21.97 $73,001 - $82,079	-3,736 Reduced 10.53%	31,746 $650,000
Q1 2019 May 10, 2019	SELL	$16.43 - $20.24 $13,751 - $16,940	-837 Reduced 2.3%	35,482 $685,000
Q4 2018 Feb 08, 2019	BUY	$15.71 - $23.24 $61,646 - $91,193	3,924 Added 12.11%	36,319 $608,000
Q3 2018 Nov 08, 2018	BUY	$22.88 - $27.36 $79,622 - $95,212	3,480 Added 12.04%	32,395 $741,000
Q2 2018 Aug 10, 2018	SELL	$26.51 - $31.78 $98,908 - $118,571	-3,731 Reduced 11.43%	28,915 $768,000
Q1 2018 May 10, 2018	BUY	$30.72 - $38.4 $335,708 - $419,635	10,928 Added 50.32%	32,646 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	$34.47 - $37.67 $79,315 - $86,678	2,301 Added 11.85%	21,718 $794,000
Q3 2017 Nov 08, 2017	BUY	$31.69 - $35.2 $615,324 - $683,478	19,417	19,417 $680,000

Others Institutions Holding IVZ

# of Institutions

537

Shares Held

295M

Call Options Held

1.28M

Put Options Held

5.48M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.79B
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...

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Norinchukin Bank, The Invesco Ltd. Transaction History