Ossiam Invesco Ltd. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Invesco Ltd. stock. As of the latest transaction made, Ossiam holds 279 shares of IVZ stock, worth $4,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279

Holding current value

$4,857

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.85 - $17.74 $4,143 - $4,949	279 New	279 $4,000
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

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$944 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$889 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$403 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$367 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$345 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 $7.92B
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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