Price T Rowe Associates Inc Invesco Ltd. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,552,428 shares of IVZ stock, worth $28.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,552,428

Previous 1,497,405 3.67%

Holding current value

$28.4 Million

Previous $24.8 Million 6.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $779,675 - $932,089	55,023 Added 3.67%	1,552,428 $23.2 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $880,229 - $1.06 Million	58,332 Added 4.05%	1,497,405 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $662,070 - $955,559	52,881 Added 3.81%	1,439,073 $25.7 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $222,678 - $290,793	-15,804 Reduced 1.13%	1,386,192 $20.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $19,082 - $23,182	-1,327 Reduced 0.09%	1,401,996 $23.6 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $25.2 Million - $33.9 Million	-1,676,721 Reduced 54.44%	1,403,323 $23 Million
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $607,823 - $875,850	44,302 Added 1.46%	3,080,044 $55.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $1.31 Million - $1.82 Million	95,267 Added 3.24%	3,035,742 $41.6 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $1.98 Million - $2.89 Million	124,108 Added 4.41%	2,940,475 $47.4 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $5.88 Million - $7.85 Million	315,393 Added 12.61%	2,816,367 $64.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $28.3 Million - $34.5 Million	1,300,656 Added 108.36%	2,500,974 $57.6 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $1.88 Million - $2.17 Million	-80,436 Reduced 6.28%	1,200,318 $28.9 Million
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $695,325 - $793,845	-27,066 Reduced 2.07%	1,280,754 $34.2 Million
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $10.4 Million - $16 Million	613,973 Added 88.49%	1,307,820 $33 Million
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $7.81 Million - $12.5 Million	693,847 New	693,847 $12.1 Million

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...

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Price T Rowe Associates Inc Invesco Ltd. Transaction History