Quadrant Capital Group LLC Invesco Ltd. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 991 shares of IVZ stock, worth $17,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

991

Previous 1,472 32.68%

Holding current value

$17,401

Previous $24,000 41.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$14.17 - $16.94 $6,815 - $8,148	-481 Reduced 32.68%	991 $14,000
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $7,726 - $9,328	-512 Reduced 25.81%	1,472 $24,000
Q4 2023 Feb 08, 2024	BUY	$12.52 - $18.07 $6,084 - $8,782	486 Added 32.44%	1,984 $35,000
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $309 - $404	22 Added 1.49%	1,498 $21,000
Q2 2023 Aug 09, 2023	SELL	$14.38 - $17.47 $2,214 - $2,690	-154 Reduced 9.45%	1,476 $24,000
Q1 2023 May 11, 2023	BUY	$15.04 - $20.21 $1,112 - $1,495	74 Added 4.76%	1,630 $26,000
Q4 2022 Feb 10, 2023	SELL	$13.72 - $19.77 $29,621 - $42,683	-2,159 Reduced 58.12%	1,556 $27,000
Q3 2022 Nov 10, 2022	BUY	$13.7 - $19.07 $5,836 - $8,123	426 Added 12.95%	3,715 $51,000
Q2 2022 Aug 09, 2022	BUY	$15.93 - $23.31 $26,157 - $38,275	1,642 Added 99.7%	3,289 $53,000
Q1 2022 May 06, 2022	SELL	$18.64 - $24.89 $6,524 - $8,711	-350 Reduced 17.53%	1,647 $38,000
Q4 2021 Feb 01, 2022	BUY	$21.76 - $26.53 $3,677 - $4,483	169 Added 9.25%	1,997 $46,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $1,030 - $1,185	44 Added 2.47%	1,828 $44,000
Q2 2021 Aug 09, 2021	BUY	$25.69 - $29.33 $1,027 - $1,173	40 Added 2.29%	1,784 $48,000
Q1 2021 May 12, 2021	BUY	$16.95 - $26.0 $339 - $520	20 Added 1.16%	1,744 $44,000
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $585 - $939	52 Added 3.11%	1,724 $30,000
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $2,032 - $2,389	-208 Reduced 11.06%	1,672 $19,000
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $51,603 - $88,958	-7,702 Reduced 80.38%	1,880 $20,000
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $65,430 - $162,416	8,598 Added 873.78%	9,582 $88,000
Q4 2019 Feb 03, 2020	SELL	$15.35 - $18.43 $3,561 - $4,275	-232 Reduced 19.08%	984 $14,000
Q3 2019 Oct 24, 2019	SELL	$15.2 - $20.97 $9,272 - $12,791	-610 Reduced 33.41%	1,216 $17,000
Q2 2019 Jul 24, 2019	SELL	$19.54 - $21.97 $7,561 - $8,502	-387 Reduced 17.49%	1,826 $33,000
Q1 2019 Apr 29, 2019	BUY	$16.43 - $20.24 $11,484 - $14,147	699 Added 46.17%	2,213 $38,000
Q4 2018 Jan 17, 2019	BUY	$15.71 - $23.24 $10,242 - $15,152	652 Added 75.64%	1,514 $21,000
Q3 2018 Oct 29, 2018	BUY	$22.88 - $27.36 $3,843 - $4,596	168 Added 24.21%	862 $16,000
Q2 2018 Aug 09, 2018	SELL	$26.51 - $31.78 $318 - $381	-12 Reduced 1.7%	694 $16,000
Q1 2018 May 10, 2018	SELL	$30.72 - $38.4 $21,749 - $27,187	-708 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	708	708 $5,000

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

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 $7.99B
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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Quadrant Capital Group LLC Invesco Ltd. Transaction History