Quinn Opportunity Partners LLC Invesco Ltd. Transaction History

Quinn Opportunity Partners LLC

$838 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$12.52 - $18.07 $876,400 - $1.26 Million	-70,000 Reduced 46.75%	79,731 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$14.38 - $17.47 $460,160 - $559,040	-32,000 Reduced 17.61%	149,731 $2.52 Million
Q1 2023 May 12, 2023	SELL	$15.04 - $20.21 $300,800 - $404,200	-20,000 Reduced 9.91%	181,731 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $2.77 Million - $3.99 Million	201,731 New	201,731 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $284,110 - $395,473	-20,738 Reduced 9.32%	201,731 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $159,300 - $233,100	-10,000 Reduced 4.3%	222,469 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $587,520 - $716,310	-27,000 Reduced 10.41%	232,469 $5.35 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $925,043 - $1.06 Million	39,498 Added 17.96%	259,469 $6.26 Million
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $719,320 - $821,240	-28,000 Reduced 11.29%	219,971 $5.88 Million
Q1 2021 May 13, 2021	SELL	$16.95 - $26.0 $280,217 - $429,832	-16,532 Reduced 6.25%	247,971 $6.25 Million
Q4 2020 Feb 11, 2021	SELL	$11.25 - $18.07 $4.68 Million - $7.52 Million	-416,029 Reduced 61.13%	264,503 $4.61 Million
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $107,470 - $126,390	11,000 Added 1.64%	680,532 $7.77 Million
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $2.33 Million - $4.02 Million	348,100 Added 108.3%	669,532 $7.2 Million
Q1 2020 May 12, 2020	BUY	$7.61 - $18.89 $1.52 Million - $3.77 Million	199,432 Added 163.47%	321,432 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $1.16 Million - $1.59 Million	76,000 Added 165.22%	122,000 $2.07 Million
Q2 2019 Aug 09, 2019	SELL	$19.54 - $21.97 $156,320 - $175,760	-8,000 Reduced 14.81%	46,000 $941,000
Q1 2019 May 07, 2019	BUY	$16.43 - $20.24 $887,220 - $1.09 Million	54,000 New	54,000 $1.04 Million
Q4 2017 Feb 13, 2018	SELL	$34.47 - $37.67 $275,760 - $301,360	-8,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $253,520 - $281,600	8,000	8,000 $280,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$991 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$912 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$498 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$382 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$362 Million
0.09% 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 $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...

More about IVZ

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