Prudential PLC Invesco Ltd. Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$14.09 - $18.4 $114,805 - $149,923	-8,148 Reduced 26.68%	22,392 $325,000
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $1,783 - $2,166	-124 Reduced 0.4%	30,540 $513,000
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $17,702 - $23,787	1,177 Added 3.99%	30,664 $502,000
Q4 2022 Feb 08, 2023	BUY	$13.72 - $19.77 $211,781 - $305,169	15,436 Added 109.86%	29,487 $530,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $26,016 - $36,213	1,899 Added 15.63%	14,051 $192,000
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $4,763 - $6,969	299 Added 2.52%	12,152 $196,000
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $220,939 - $295,021	11,853 New	11,853 $273,000
Q4 2021 Feb 11, 2022	SELL	$21.76 - $26.53 $1.37 Million - $1.67 Million	-62,848 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$23.42 - $26.95 $825,999 - $950,499	35,269 Added 127.88%	62,848 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $11.8 Million - $13.5 Million	-458,800 Reduced 94.33%	27,579 $737,000
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $72.8 Million - $112 Million	-4,295,500 Reduced 89.83%	486,379 $12.3 Million
Q4 2020 Feb 08, 2021	SELL	$11.25 - $18.07 $35 Million - $56.2 Million	-3,112,442 Reduced 39.43%	4,781,879 $83.3 Million
Q3 2020 Oct 30, 2020	BUY	$9.77 - $11.49 $13.7 Million - $16.1 Million	1,405,347 Added 21.66%	7,894,321 $90.1 Million
Q2 2020 Jul 31, 2020	BUY	$6.7 - $11.55 $11.1 Million - $19.1 Million	1,654,273 Added 34.22%	6,488,974 $69.8 Million
Q1 2020 May 01, 2020	BUY	$7.61 - $18.89 $36.8 Million - $91.3 Million	4,834,701 New	4,834,701 $43.9 Million

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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