Penserra Capital Management LLC Invesco Ltd. Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $5,408 - $7,806	-432 Reduced 17.45%	2,044 $36,000
Q3 2023 Nov 15, 2023	SELL	$14.09 - $18.4 $6,636 - $8,666	-471 Reduced 15.98%	2,476 $35,000
Q2 2023 Aug 11, 2023	SELL	$14.38 - $17.47 $2.14 Million - $2.6 Million	-148,956 Reduced 98.06%	2,947 $49,000
Q1 2023 Apr 24, 2023	BUY	$15.04 - $20.21 $2.28 Million - $3.07 Million	151,903 New	151,903 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $1 Million - $1.18 Million	-102,509 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $119,059 - $205,243	17,770 Added 20.97%	102,509 $1.1 Million
Q1 2020 May 14, 2020	BUY	$7.61 - $18.89 $580,239 - $1.44 Million	76,247 Added 897.87%	84,739 $675,000
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $6,707 - $8,053	437 Added 5.43%	8,492 $146,000
Q3 2019 Nov 15, 2019	BUY	$15.2 - $20.97 $27,952 - $38,563	1,839 Added 29.58%	8,055 $135,000
Q2 2019 Aug 13, 2019	SELL	$19.54 - $21.97 $332,082 - $373,380	-16,995 Reduced 73.22%	6,216 $127,000
Q1 2019 May 08, 2019	SELL	$16.43 - $20.24 $95,901 - $118,140	-5,837 Reduced 20.09%	23,211 $509,000
Q4 2018 Feb 06, 2019	BUY	$15.71 - $23.24 $137,368 - $203,210	8,744 Added 43.07%	29,048 $485,000
Q3 2018 Nov 05, 2018	SELL	$22.88 - $27.36 $1.43 Million - $1.72 Million	-62,703 Reduced 75.54%	20,304 $464,000
Q2 2018 Aug 13, 2018	BUY	$26.51 - $31.78 $1.74 Million - $2.09 Million	65,657 Added 378.43%	83,007 $2.2 Million
Q1 2018 May 08, 2018	BUY	$30.72 - $38.4 $285,081 - $356,352	9,280 Added 114.99%	17,350 $555,000
Q4 2017 Feb 07, 2018	SELL	$34.47 - $37.67 $67,354 - $73,607	-1,954 Reduced 19.49%	8,070 $294,000
Q3 2017 Oct 26, 2017	BUY	$31.69 - $35.2 $16,859 - $18,726	532 Added 5.6%	10,024 $356,000
Q2 2017 Aug 21, 2017	BUY	N/A	9,492	9,492 $334,000

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$941 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$866 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$473 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$363 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$314 Million
0.07% 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 $7.9B
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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