Old National Bancorp Invesco Ltd. Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 17, 2023	SELL	$14.09 - $18.4 $19,965 - $26,072	-1,417 Reduced 10.22%	12,444 $180,000
Q2 2023 Jul 25, 2023	BUY	$14.38 - $17.47 $2,013 - $2,445	140 Added 1.02%	13,861 $233,000
Q1 2023 Apr 19, 2023	SELL	$15.04 - $20.21 $10,407 - $13,985	-692 Reduced 4.8%	13,721 $225,000
Q3 2022 Nov 08, 2022	SELL	$13.7 - $19.07 $30,509 - $42,468	-2,227 Reduced 13.38%	14,413 $198,000
Q2 2022 Jul 25, 2022	SELL	$15.93 - $23.31 $207,998 - $304,358	-13,057 Reduced 43.97%	16,640 $269,000
Q1 2022 May 09, 2022	SELL	$18.64 - $24.89 $75,342 - $100,605	-4,042 Reduced 11.98%	29,697 $685,000
Q4 2021 Jan 25, 2022	SELL	$21.76 - $26.53 $103,838 - $126,601	-4,772 Reduced 12.39%	33,739 $777,000
Q3 2021 Oct 25, 2021	SELL	$23.42 - $26.95 $97,755 - $112,489	-4,174 Reduced 9.78%	38,511 $928,000
Q2 2021 Jul 26, 2021	SELL	$25.69 - $29.33 $534,711 - $610,474	-20,814 Reduced 32.78%	42,685 $1.14 Million
Q1 2021 Apr 21, 2021	SELL	$16.95 - $26.0 $687,424 - $1.05 Million	-40,556 Reduced 38.98%	63,499 $1.6 Million
Q4 2020 Jan 19, 2021	SELL	$11.25 - $18.07 $301,072 - $483,589	-26,762 Reduced 20.46%	104,055 $1.81 Million
Q3 2020 Oct 29, 2020	BUY	$9.77 - $11.49 $119,594 - $140,649	12,241 Added 10.32%	130,817 $1.49 Million
Q2 2020 Jul 27, 2020	BUY	$6.7 - $11.55 $64,882 - $111,850	9,684 Added 8.89%	118,576 $1.28 Million
Q1 2020 Apr 24, 2020	BUY	$7.61 - $18.89 $59,274 - $147,134	7,789 Added 7.7%	108,892 $989,000
Q4 2019 Jan 16, 2020	SELL	$15.35 - $18.43 $7,429 - $8,920	-484 Reduced 0.48%	101,103 $1.82 Million
Q3 2019 Oct 22, 2019	BUY	$15.2 - $20.97 $168,780 - $232,850	11,104 Added 12.27%	101,587 $1.72 Million
Q2 2019 Jul 15, 2019	BUY	$19.54 - $21.97 $464,641 - $522,424	23,779 Added 35.65%	90,483 $1.85 Million
Q1 2019 Apr 30, 2019	BUY	$16.43 - $20.24 $440,307 - $542,411	26,799 Added 67.16%	66,704 $1.29 Million
Q4 2018 Jan 31, 2019	BUY	$15.71 - $23.24 $626,907 - $927,392	39,905 New	39,905 $668,000
Q3 2018 Oct 26, 2018	SELL	$22.88 - $27.36 $206,720 - $247,197	-9,035 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$26.51 - $31.78 $239,517 - $287,132	9,035 New	9,035 $240,000

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

$941 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$866 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$473 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$363 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$314 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 $7.9B
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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