Pnc Financial Services Group, Inc. Invesco Ltd. Transaction History

Pnc Financial Services Group, Inc.

  • $148 Billion
  • Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 105,873 shares of IVZ stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,873
Previous 102,126 3.67%
Holding current value
$2 Million
Previous $1.79 Million 3.18%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$16.78 - $18.63 $62,874 - $69,806
3,747 Added 3.67%
105,873 $1.85 Million
Q3 2024

Nov 08, 2024
BUY
$14.85 - $17.74 $209,355 - $250,098
14,098 Added 16.02%
102,126 $1.79 Million
Q2 2024

Aug 09, 2024
BUY
$14.17 - $16.94 $27,362 - $32,711
1,931 Added 2.24%
88,028 $1.32 Million
Q1 2024

May 10, 2024
BUY
$15.09 - $18.22 $154,476 - $186,518
10,237 Added 13.49%
86,097 $1.43 Million
Q4 2023

Feb 09, 2024
BUY
$12.52 - $18.07 $87,564 - $126,381
6,994 Added 10.16%
75,860 $1.35 Million
Q3 2023

Nov 13, 2023
SELL
$14.09 - $18.4 $47,666 - $62,247
-3,383 Reduced 4.68%
68,866 $999,000
Q2 2023

Aug 11, 2023
SELL
$14.38 - $17.47 $36,136 - $43,902
-2,513 Reduced 3.36%
72,249 $1.21 Million
Q1 2023

May 15, 2023
SELL
$15.04 - $20.21 $15,822 - $21,260
-1,052 Reduced 1.39%
74,762 $1.23 Million
Q4 2022

Feb 10, 2023
BUY
$13.72 - $19.77 $95,916 - $138,212
6,991 Added 10.16%
75,814 $1.36 Million
Q3 2022

Nov 10, 2022
BUY
$13.7 - $19.07 $13,768 - $19,165
1,005 Added 1.48%
68,823 $942,000
Q2 2022

Aug 12, 2022
BUY
$15.93 - $23.31 $27,335 - $39,999
1,716 Added 2.6%
67,818 $1.09 Million
Q1 2022

May 12, 2022
BUY
$18.64 - $24.89 $10,587 - $14,137
568 Added 0.87%
66,102 $1.52 Million
Q4 2021

Feb 11, 2022
BUY
$21.76 - $26.53 $18,735 - $22,842
861 Added 1.33%
65,534 $1.51 Million
Q3 2021

Nov 05, 2021
SELL
$23.42 - $26.95 $40,985 - $47,162
-1,750 Reduced 2.63%
64,673 $1.56 Million
Q2 2021

Aug 06, 2021
SELL
$25.69 - $29.33 $219,675 - $250,800
-8,551 Reduced 11.41%
66,423 $1.78 Million
Q1 2021

May 07, 2021
SELL
$16.95 - $26.0 $27,001 - $41,418
-1,593 Reduced 2.08%
74,974 $1.89 Million
Q4 2020

Feb 12, 2021
SELL
$11.25 - $18.07 $40,815 - $65,557
-3,628 Reduced 4.52%
76,567 $1.33 Million
Q3 2020

Nov 06, 2020
BUY
$9.77 - $11.49 $3,233 - $3,803
331 Added 0.41%
80,195 $915,000
Q2 2020

Aug 07, 2020
SELL
$6.7 - $11.55 $478,440 - $824,773
-71,409 Reduced 47.21%
79,864 $859,000
Q1 2020

May 08, 2020
BUY
$7.61 - $18.89 $163,348 - $405,473
21,465 Added 16.54%
151,273 $1.37 Million
Q4 2019

Feb 07, 2020
SELL
$15.35 - $18.43 $128,771 - $154,609
-8,389 Reduced 6.07%
129,808 $2.33 Million
Q3 2019

Nov 08, 2019
SELL
$15.2 - $20.97 $911,863 - $1.26 Million
-59,991 Reduced 30.27%
138,197 $2.34 Million
Q2 2019

Aug 09, 2019
BUY
$19.54 - $21.97 $316,665 - $356,045
16,206 Added 8.91%
198,188 $0
Q1 2019

May 10, 2019
SELL
$16.43 - $20.24 $455,899 - $561,619
-27,748 Reduced 13.23%
181,982 $0
Q4 2018

Feb 08, 2019
SELL
$15.71 - $23.24 $5,168 - $7,645
-329 Reduced 0.16%
209,730 $3.51 Million
Q3 2018

Nov 09, 2018
SELL
$22.88 - $27.36 $817,639 - $977,736
-35,736 Reduced 14.54%
210,059 $0
Q2 2018

Aug 10, 2018
SELL
$26.51 - $31.78 $212,769 - $255,066
-8,026 Reduced 3.16%
245,795 $0
Q1 2018

May 11, 2018
SELL
$30.72 - $38.4 $754,360 - $942,950
-24,556 Reduced 8.82%
253,821 $0
Q4 2017

Feb 09, 2018
SELL
$34.47 - $37.67 $794,912 - $868,707
-23,061 Reduced 7.65%
278,377 $0
Q3 2017

Nov 13, 2017
BUY
$31.69 - $35.2 $9.55 Million - $10.6 Million
301,438
301,438 $0

Others Institutions Holding IVZ

# of Institutions
556
Shares Held
303M
Call Options Held
5.86M
Put Options Held
4.67M
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 $8.6B
  • 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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