Oppenheimer Asset Management Inc. Invesco Ltd. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$15.04 - $20.21 $27,658 - $37,166	-1,839 Reduced 8.42%	19,999 $327,000
Q4 2022 Feb 06, 2023	SELL	$13.72 - $19.77 $17,287 - $24,910	-1,260 Reduced 5.46%	21,838 $392,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $10,768 - $14,989	-786 Reduced 3.29%	23,098 $316,000
Q2 2022 Aug 08, 2022	SELL	$15.93 - $23.31 $10,689 - $15,641	-671 Reduced 2.73%	23,884 $385,000
Q1 2022 May 12, 2022	BUY	$18.64 - $24.89 $9,879 - $13,191	530 Added 2.21%	24,555 $566,000
Q4 2021 Feb 02, 2022	SELL	$21.76 - $26.53 $323,136 - $393,970	-14,850 Reduced 38.2%	24,025 $553,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $310,010 - $356,737	13,237 Added 51.63%	38,875 $937,000
Q2 2021 Aug 03, 2021	SELL	$25.69 - $29.33 $11,380 - $12,993	-443 Reduced 1.7%	25,638 $685,000
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $442,072 - $678,106	26,081 New	26,081 $658,000
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $101,529 - $119,404	-10,392 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$6.7 - $11.55 $64,990 - $112,035	9,700 Added 1401.73%	10,392 $112,000
Q1 2020 May 08, 2020	SELL	$7.61 - $18.89 $700,515 - $1.74 Million	-92,052 Reduced 99.25%	692 $6,000
Q4 2019 Feb 07, 2020	BUY	$15.35 - $18.43 $221,101 - $265,465	14,404 Added 18.39%	92,744 $1.67 Million
Q3 2019 Oct 31, 2019	SELL	$15.2 - $20.97 $35,370 - $48,797	-2,327 Reduced 2.88%	78,340 $1.33 Million
Q2 2019 Aug 09, 2019	SELL	$19.54 - $21.97 $53,129 - $59,736	-2,719 Reduced 3.26%	80,667 $1.65 Million
Q1 2019 Apr 24, 2019	BUY	$16.43 - $20.24 $249,308 - $307,121	15,174 Added 22.25%	83,386 $1.61 Million
Q4 2018 Jan 30, 2019	SELL	$15.71 - $23.24 $308,827 - $456,851	-19,658 Reduced 22.37%	68,212 $1.14 Million
Q3 2018 Oct 26, 2018	SELL	$22.88 - $27.36 $119,021 - $142,326	-5,202 Reduced 5.59%	87,870 $2.01 Million
Q2 2018 Aug 10, 2018	BUY	$26.51 - $31.78 $946,672 - $1.13 Million	35,710 Added 62.25%	93,072 $2.47 Million
Q1 2018 May 09, 2018	SELL	$30.72 - $38.4 $138,086 - $172,608	-4,495 Reduced 7.27%	57,362 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $1.96 Million - $2.18 Million	61,857	61,857 $2.17 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$991 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$912 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$498 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$382 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$362 Million
0.09% 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 $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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