Ossiam Invesco Ltd. Transaction History

Ossiam

  • $5.23 Billion
  • Q2 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$15.09 - $18.22 $9.9 Million - $12 Million
655,977 Added 2712.89%
680,157 $11.3 Million
Q4 2023

Feb 13, 2024
SELL
$12.52 - $18.07 $3.14 Million - $4.53 Million
-250,772 Reduced 91.21%
24,180 $431,000
Q3 2023

Nov 14, 2023
BUY
$14.09 - $18.4 $3.54 Million - $4.63 Million
251,363 Added 1065.59%
274,952 $3.99 Million
Q2 2023

Aug 11, 2023
SELL
$14.38 - $17.47 $9.14 Million - $11.1 Million
-635,843 Reduced 96.42%
23,589 $396,000
Q1 2023

May 12, 2023
BUY
$15.04 - $20.21 $9.64 Million - $13 Million
641,009 Added 3479.4%
659,432 $10.8 Million
Q4 2022

Feb 13, 2023
SELL
$13.72 - $19.77 $2.9 Million - $4.18 Million
-211,456 Reduced 91.99%
18,423 $331,000
Q3 2022

Nov 14, 2022
BUY
$13.7 - $19.07 $3.13 Million - $4.36 Million
228,658 Added 18727.11%
229,879 $3.15 Million
Q2 2022

Aug 12, 2022
BUY
$15.93 - $23.31 $19,450 - $28,461
1,221 New
1,221 $20,000
Q4 2021

Feb 14, 2022
SELL
$21.76 - $26.53 $533,598 - $650,568
-24,522 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$23.42 - $26.95 $1.81 Million - $2.09 Million
-77,399 Reduced 75.94%
24,522 $591,000
Q2 2021

Aug 13, 2021
BUY
$25.69 - $29.33 $1.85 Million - $2.11 Million
72,057 Added 241.28%
101,921 $2.49 Million
Q1 2021

May 17, 2021
BUY
$16.95 - $26.0 $506,194 - $776,464
29,864 New
29,864 $753,000
Q3 2020

Nov 12, 2020
SELL
$9.77 - $11.49 $256,882 - $302,106
-26,293 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$6.7 - $11.55 $23,356 - $40,263
-3,486 Reduced 11.71%
26,293 $283,000
Q1 2020

May 14, 2020
BUY
$7.61 - $18.89 $190,843 - $473,723
25,078 Added 533.46%
29,779 $270,000
Q4 2019

Feb 14, 2020
SELL
$15.35 - $18.43 $235,545 - $282,808
-15,345 Reduced 76.55%
4,701 $85,000
Q3 2019

Nov 13, 2019
BUY
$15.2 - $20.97 $269,465 - $371,756
17,728 Added 764.8%
20,046 $340,000
Q2 2019

Aug 13, 2019
BUY
$19.54 - $21.97 $45,293 - $50,926
2,318 New
2,318 $47,000

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.

IVZ Quotes by TradingView
  • 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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