Nuveen Asset Management, LLC Invesco Ltd. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,280,040 shares of IVZ stock, worth $23.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,280,040

Previous 1,087,349 17.72%

Holding current value

$23.4 Million

Previous $18 Million 6.15%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$14.17 - $16.94 $2.73 Million - $3.26 Million	192,691 Added 17.72%	1,280,040 $19.1 Million
Q1 2024 May 13, 2024	SELL	$15.09 - $18.22 $51,864 - $62,622	-3,437 Reduced 0.32%	1,087,349 $18 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $396,959 - $572,927	-31,706 Reduced 2.82%	1,090,786 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $203,515 - $265,769	-14,444 Reduced 1.27%	1,122,492 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $2.73 Million - $3.32 Million	-190,067 Reduced 14.32%	1,136,936 $19.1 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $1.8 Million - $2.42 Million	-119,663 Reduced 8.27%	1,327,003 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $144,005 - $207,505	-10,496 Reduced 0.72%	1,446,666 $26 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $664,888 - $925,505	48,532 Added 3.45%	1,457,162 $20 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $3.51 Million - $5.14 Million	220,439 Added 18.55%	1,408,630 $22.7 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $300,980 - $401,898	16,147 Added 1.38%	1,188,191 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $982,703 - $1.2 Million	-45,161 Reduced 3.71%	1,172,044 $27 Million
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $3 Million - $3.45 Million	-127,924 Reduced 9.51%	1,217,205 $29.3 Million
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $2.6 Million - $2.97 Million	-101,190 Reduced 7.0%	1,345,129 $36 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $1.03 Million - $1.58 Million	-60,948 Reduced 4.04%	1,446,319 $36.5 Million
Q4 2020 May 17, 2021	SELL	$11.25 - $18.07 $573,457 - $921,100	-50,974 Reduced 3.27%	1,507,267 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $4.31 Million - $6.92 Million	382,840 Added 32.57%	1,558,241 $27.2 Million
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $725,305 - $852,994	74,238 Added 6.74%	1,175,401 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $841,406 - $1.45 Million	-125,583 Reduced 10.24%	1,101,163 $11.8 Million
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $1.1 Million - $2.73 Million	-144,322 Reduced 10.53%	1,226,746 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $9.86 Million - $11.8 Million	-642,393 Reduced 31.9%	1,371,068 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $576,156 - $794,867	37,905 Added 1.92%	2,013,461 $34.1 Million
Q2 2019 Aug 15, 2019	BUY	$19.54 - $21.97 $38.4 Million - $43.1 Million	1,963,904 Added 16854.65%	1,975,556 $40.4 Million
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $879 - $1,301	56 Added 0.48%	11,652 $195,000
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $1,693 - $2,024	74 Added 0.64%	11,596 $265,000
Q1 2018 May 14, 2018	SELL	$30.72 - $38.4 $14.4 Million - $18.1 Million	-470,081 Reduced 97.61%	11,522 $369,000
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $16.2 Million - $17.7 Million	470,672 Added 4305.85%	481,603 $0
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $346,403 - $384,771	10,931	10,931 $383,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.31B
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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Nuveen Asset Management, LLC Invesco Ltd. Transaction History