Paloma Partners Management CO Invesco Ltd. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $226,206 - $331,002	14,200 New	14,200 $229,000
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $1.29 Million - $1.72 Million	-69,104 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $426,670 - $520,200	19,608 Added 39.62%	69,104 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $326,474 - $375,683	-13,940 Reduced 21.97%	49,496 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $1.63 Million - $1.86 Million	63,436 New	63,436 $1.7 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $3.85 Million - $5.9 Million	-226,940 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $2.55 Million - $4.1 Million	226,940 New	226,940 $3.96 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $358,007 - $617,162	-53,434 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $937,064 - $2.33 Million	-123,136 Reduced 69.74%	53,434 $485,000
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $334,583 - $401,718	21,797 Added 14.08%	176,570 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $1.24 Million - $1.71 Million	81,568 Added 111.42%	154,773 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $1.43 Million - $1.61 Million	73,205 New	73,205 $1.5 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $950,064 - $1.17 Million	-57,825 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $295,128 - $436,586	18,786 Added 48.12%	57,825 $968,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $893,212 - $1.07 Million	39,039 New	39,039 $893,000
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $639,633 - $766,787	-24,128 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $496,650 - $620,812	16,167 Added 203.08%	24,128 $773,000
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $274,415 - $299,890	7,961	7,961 $291,000

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

$958 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$903 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$410 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$372 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$351 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 $8.04B
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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