Parallax Volatility Advisers, L.P. Invesco Ltd. Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Invesco Ltd. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 107,400 shares of IVZ stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,400

Previous 64,200 67.29%

Holding current value

$1.96 Million

Previous $1.07 Million 50.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $681,718 - $814,983	48,110 New	48,110 $719,000
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $3,690 - $5,318	-269 Reduced 0.4%	67,473 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $195,060 - $271,518	14,238 Added 26.61%	67,742 $928,000
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $685,133 - $1 Million	43,009 Added 409.8%	53,504 $863,000
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $8,759 - $10,079	-374 Reduced 3.44%	10,495 $253,000
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $519,426 - $593,023	-20,219 Reduced 65.04%	10,869 $291,000
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $6.69 Million - $10.3 Million	-394,953 Reduced 92.7%	31,088 $784,000
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $4.79 Million - $7.7 Million	426,041 New	426,041 $7.43 Million
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $112,432 - $180,591	-9,994 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.77 - $11.49 $10,453 - $12,294	1,070 Added 11.99%	9,994 $114,000
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $15,363 - $26,484	2,293 Added 34.58%	8,924 $96,000
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $44,001 - $109,221	5,782 Added 681.04%	6,631 $60,000
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $1.21 Million - $1.45 Million	-78,929 Reduced 98.94%	849 $15,000
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $262,139 - $361,648	17,246 Added 27.58%	79,778 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $1.18 Million - $1.33 Million	60,635 Added 3196.36%	62,532 $1.28 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $360,572 - $444,187	-21,946 Reduced 92.04%	1,897 $37,000
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $2.14 Million - $3.16 Million	-136,178 Reduced 85.1%	23,843 $399,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $1.5 Million - $1.79 Million	65,391 Added 69.1%	160,021 $3.66 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $1.48 Million - $1.78 Million	55,934 Added 144.55%	94,630 $2.51 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $896,286 - $1.12 Million	29,176 Added 306.47%	38,696 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $327,982 - $358,430	9,515 Added 190300.0%	9,520 $348,000
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $158 - $176	5	5 $0

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.

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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Parallax Volatility Advisers, L.P. Invesco Ltd. Transaction History