Steven Cohen Invesco Ltd. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Invesco Ltd. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 3,215,545 shares of IVZ stock, worth $57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,215,545

Previous 3,505,066 8.26%

Holding current value

$57 Million

Previous $52.4 Million 7.68%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.85 - $17.74 $4.3 Million - $5.14 Million	-289,521 Reduced 8.26%	3,215,545 $56.5 Million
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $49.7 Million - $59.4 Million	3,505,066 New	3,505,066 $52.4 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $43.9 Million - $63.4 Million	3,507,900 Added 1411.06%	3,756,500 $67 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $3.5 Million - $4.57 Million	248,600 New	248,600 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $6.13 Million - $8.53 Million	447,100 New	447,100 $6.13 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $6.52 Million - $7.5 Million	-278,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $7.15 Million - $8.16 Million	278,300 New	278,300 $7.44 Million
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $877,346 - $986,453	-44,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $737,707 - $908,775	44,900 New	44,900 $867,000
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $5.35 Million - $7.91 Million	-340,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $4.3 Million - $5.14 Million	188,000 Added 123.28%	340,500 $7.79 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $4.04 Million - $4.85 Million	152,500 New	152,500 $4.05 Million

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.07B
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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