Northern Trust Corp Invesco Ltd. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Invesco Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 5,526,882 shares of IVZ stock, worth $100 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,526,882

Previous 5,697,017 2.99%

Holding current value

$100 Million

Previous $85.2 Million 13.87%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.85 - $17.74 $2.53 Million - $3.02 Million	-170,135 Reduced 2.99%	5,526,882 $97.1 Million
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $8.95 Million - $10.7 Million	631,294 Added 12.46%	5,697,017 $85.2 Million
Q1 2024 May 14, 2024	SELL	$15.09 - $18.22 $9.31 Million - $11.2 Million	-616,713 Reduced 10.85%	5,065,723 $84 Million
Q4 2023 Feb 13, 2024	SELL	$12.52 - $18.07 $3.27 Million - $4.73 Million	-261,507 Reduced 4.4%	5,682,436 $101 Million
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $19.7 Million - $25.7 Million	1,395,023 Added 30.67%	5,943,943 $86.3 Million
Q2 2023 Aug 11, 2023	SELL	$14.38 - $17.47 $546,727 - $664,209	-38,020 Reduced 0.83%	4,548,920 $76.5 Million
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $1.65 Million - $2.21 Million	109,530 Added 2.45%	4,586,940 $75.2 Million
Q4 2022 Feb 13, 2023	BUY	$13.72 - $19.77 $306,943 - $442,294	22,372 Added 0.5%	4,477,410 $80.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $13.1 Million - $18.2 Million	953,147 Added 27.22%	4,455,038 $61 Million
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $619,979 - $907,201	38,919 Added 1.12%	3,501,891 $56.5 Million
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $4.62 Million - $6.17 Million	-248,088 Reduced 6.69%	3,462,972 $79.9 Million
Q4 2021 Feb 08, 2022	SELL	$21.76 - $26.53 $7.56 Million - $9.22 Million	-347,444 Reduced 8.56%	3,711,060 $85.4 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $1.43 Million - $1.64 Million	-60,934 Reduced 1.48%	4,058,504 $97.9 Million
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $4.98 Million - $5.69 Million	-193,960 Reduced 4.5%	4,119,438 $110 Million
Q1 2021 May 12, 2021	SELL	$16.95 - $26.0 $43,205 - $66,274	-2,549 Reduced 0.06%	4,313,398 $109 Million
Q4 2020 Feb 11, 2021	SELL	$11.25 - $18.07 $772,672 - $1.24 Million	-68,682 Reduced 1.57%	4,315,947 $75.2 Million
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $986,340 - $1.16 Million	100,956 Added 2.36%	4,384,629 $50 Million
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $627,776 - $1.08 Million	93,698 Added 2.24%	4,283,673 $46.1 Million
Q1 2020 May 14, 2020	BUY	$7.61 - $18.89 $736,282 - $1.83 Million	96,752 Added 2.36%	4,189,975 $38 Million
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $2.33 Million - $2.79 Million	-151,562 Reduced 3.57%	4,093,223 $73.6 Million
Q3 2019 Nov 13, 2019	SELL	$15.2 - $20.97 $3.98 Million - $5.49 Million	-261,711 Reduced 5.81%	4,244,785 $71.9 Million
Q2 2019 Aug 13, 2019	BUY	$19.54 - $21.97 $1.55 Million - $1.74 Million	79,096 Added 1.79%	4,506,496 $92.2 Million
Q1 2019 May 13, 2019	SELL	$16.43 - $20.24 $96,361 - $118,707	-5,865 Reduced 0.13%	4,427,400 $85.5 Million
Q4 2018 Feb 12, 2019	BUY	$15.71 - $23.24 $3.02 Million - $4.47 Million	192,150 Added 4.53%	4,433,265 $74.2 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $3.5 Million - $4.19 Million	-153,098 Reduced 3.48%	4,241,115 $97 Million
Q2 2018 Sep 18, 2018	SELL	$26.51 - $31.78 $669,085 - $802,095	-25,239 Reduced 0.57%	4,394,213 $117 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $1.88 Million - $2.26 Million	-71,070 Reduced 1.58%	4,419,452 $117 Million
Q1 2018 May 09, 2018	SELL	$30.72 - $38.4 $1.97 Million - $2.47 Million	-64,276 Reduced 1.41%	4,490,522 $144 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $3.57 Million - $3.91 Million	-103,665 Reduced 2.23%	4,554,798 $166 Million
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $148 Million - $164 Million	4,658,463	4,658,463 $163 Million

Others Institutions Holding IVZ

# of Institutions

548

Shares Held

303M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.23B
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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Northern Trust Corp Invesco Ltd. Transaction History