Prudential Financial Inc Invesco Ltd. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Prudential Financial Inc holds 125,235 shares of IVZ stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,235

Previous 299,168 58.14%

Holding current value

$2.18 Million

Previous $4.48 Million 50.86%

% of portfolio

0.0%

Previous 0.01%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.85 - $17.74 $2.58 Million - $3.09 Million	-173,933 Reduced 58.14%	125,235 $2.2 Million
Q2 2024 Aug 13, 2024	SELL	$14.17 - $16.94 $642,680 - $768,313	-45,355 Reduced 13.16%	299,168 $4.48 Million
Q1 2024 May 14, 2024	SELL	$15.09 - $18.22 $3.45 Million - $4.17 Million	-228,640 Reduced 39.89%	344,523 $5.72 Million
Q4 2023 Feb 13, 2024	SELL	$12.52 - $18.07 $3.82 Million - $5.51 Million	-305,137 Reduced 34.74%	573,163 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $2.45 Million - $3.2 Million	-173,794 Reduced 16.52%	878,300 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$14.38 - $17.47 $2.99 Million - $3.64 Million	208,262 Added 24.68%	1,052,094 $17.7 Million
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $6.57 Million - $8.83 Million	436,941 Added 107.39%	843,832 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $6.47 Million - $9.32 Million	-471,659 Reduced 53.69%	406,891 $0
Q3 2022 Nov 04, 2022	BUY	$13.7 - $19.07 $4.4 Million - $6.13 Million	321,242 Added 57.64%	878,550 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $1.65 Million - $2.42 Million	103,836 Added 22.9%	557,308 $9.14 Million
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $157,135 - $209,822	-8,430 Reduced 1.83%	453,472 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $4.36 Million - $5.31 Million	-200,325 Reduced 30.25%	461,902 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $14.9 Million - $17.1 Million	-635,327 Reduced 48.96%	662,227 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $16.6 Million - $19 Million	646,212 Added 99.21%	1,297,554 $34.7 Million
Q1 2021 May 12, 2021	SELL	$16.95 - $26.0 $538,891 - $826,618	-31,793 Reduced 4.65%	651,342 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $720,000 - $1.16 Million	-64,000 Reduced 8.57%	683,135 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $1.3 Million - $1.53 Million	-133,007 Reduced 15.11%	747,135 $8.53 Million
Q2 2020 Aug 12, 2020	BUY	$6.7 - $11.55 $5.88 Million - $10.1 Million	877,724 Added 36299.59%	880,142 $9.47 Million
Q1 2020 Aug 05, 2021	SELL	$7.61 - $18.89 $8.06 Million - $20 Million	-1,058,747 Reduced 99.77%	2,418 $22,000
Q1 2020 May 12, 2020	BUY	$7.61 - $18.89 $8.05 Million - $20 Million	1,058,381 Added 38016.56%	1,061,165 $9.64 Million
Q4 2019 Aug 05, 2021	SELL	$15.35 - $18.43 $17.4 Million - $20.9 Million	-1,135,862 Reduced 99.76%	2,784 $50,000
Q4 2019 Feb 11, 2020	BUY	$15.35 - $18.43 $17.4 Million - $20.9 Million	1,136,549 Added 54198.81%	1,138,646 $20.5 Million
Q3 2019 Aug 05, 2021	SELL	$15.2 - $20.97 $31.7 Million - $43.7 Million	-2,084,466 Reduced 99.9%	2,097 $36,000
Q3 2019 Nov 13, 2019	BUY	$15.2 - $20.97 $31.7 Million - $43.7 Million	2,084,016 Added 81822.38%	2,086,563 $35.3 Million
Q2 2019 Aug 05, 2021	SELL	$19.54 - $21.97 $39.1 Million - $44 Million	-2,002,868 Reduced 99.87%	2,547 $52,000
Q2 2019 Aug 08, 2019	BUY	$19.54 - $21.97 $39.2 Million - $44 Million	2,004,196 Added 164413.12%	2,005,415 $0
Q1 2019 Aug 05, 2021	SELL	$16.43 - $20.24 $18 Million - $22.2 Million	-1,097,425 Reduced 99.89%	1,219 $24,000
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $18 Million - $22.2 Million	1,098,215 Added 255994.17%	1,098,644 $0
Q4 2018 Aug 05, 2021	SELL	$15.71 - $23.24 $15.7 Million - $23.2 Million	-997,668 Reduced 99.96%	429 $7,000
Q4 2018 Feb 07, 2019	BUY	$15.71 - $23.24 $15.7 Million - $23.2 Million	997,910 Added 533641.69%	998,097 $16.7 Million
Q3 2018 Sep 01, 2021	SELL	$22.88 - $27.36 $19.4 Million - $23.2 Million	-847,499 Reduced 99.98%	187 $4,000
Q3 2018 Nov 07, 2018	BUY	$22.88 - $27.36 $19.4 Million - $23.2 Million	847,590 Added 882906.25%	847,686 $0
Q2 2018 Sep 01, 2021	SELL	$26.51 - $31.78 $26.7 Million - $32.1 Million	-1,009,050 Reduced 99.99%	96 $3,000
Q2 2018 Aug 13, 2018	SELL	$26.51 - $31.78 $575,929 - $690,420	-21,725 Reduced 2.11%	1,009,146 $0
Q1 2018 May 04, 2018	SELL	$30.72 - $38.4 $53.8 Million - $67.2 Million	-1,749,844 Reduced 62.93%	1,030,871 $0
Q4 2017 Feb 13, 2018	BUY	$34.47 - $37.67 $42.5 Million - $46.5 Million	1,233,577 Added 79.73%	2,780,715 $102 Million
Q3 2017 Nov 02, 2017	BUY	$31.69 - $35.2 $49 Million - $54.5 Million	1,547,138	1,547,138 $54.2 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 $7.92B
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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Prudential Financial Inc Invesco Ltd. Transaction History