Regions Financial Corp Invesco Ltd. Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$23.42 - $26.95 $223,754 - $257,480	-9,554 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$25.69 - $29.33 $50,480 - $57,633	-1,965 Reduced 17.06%	9,554 $255,000
Q1 2021 Jun 02, 2021	SELL	$16.95 - $26.0 $63,240 - $97,006	-3,731 Reduced 24.47%	11,519 $291,000
Q4 2020 Feb 05, 2021	SELL	$11.25 - $18.07 $719,223 - $1.16 Million	-63,931 Reduced 80.74%	15,250 $266,000
Q3 2020 Oct 15, 2020	SELL	$9.77 - $11.49 $478,661 - $562,929	-48,993 Reduced 38.22%	79,181 $903,000
Q2 2020 Jul 27, 2020	SELL	$6.7 - $11.55 $11.4 Million - $19.6 Million	-1,697,338 Reduced 92.98%	128,174 $1.38 Million
Q1 2020 Apr 29, 2020	BUY	$7.61 - $18.89 $1.73 Million - $4.29 Million	226,879 Added 14.19%	1,825,512 $16.6 Million
Q4 2019 Feb 03, 2020	SELL	$15.35 - $18.43 $1.59 Million - $1.9 Million	-103,347 Reduced 6.07%	1,598,633 $28.7 Million
Q3 2019 Oct 24, 2019	BUY	$15.2 - $20.97 $2.66 Million - $3.67 Million	175,117 Added 11.47%	1,701,980 $28.8 Million
Q2 2019 Jul 19, 2019	BUY	$19.54 - $21.97 $10.9 Million - $12.2 Million	556,921 Added 57.42%	1,526,863 $31.2 Million
Q1 2019 Apr 19, 2019	BUY	$16.43 - $20.24 $2.73 Million - $3.37 Million	166,402 Added 20.71%	969,942 $18.7 Million
Q4 2018 Jan 28, 2019	SELL	$15.71 - $23.24 $1.16 Million - $1.72 Million	-73,861 Reduced 8.42%	803,540 $13.5 Million
Q3 2018 Oct 22, 2018	SELL	$22.88 - $27.36 $1.83 Million - $2.18 Million	-79,850 Reduced 8.34%	877,401 $20.1 Million
Q2 2018 Jul 26, 2018	SELL	$26.51 - $31.78 $5.93 Million - $7.11 Million	-223,828 Reduced 18.95%	957,251 $25.4 Million
Q1 2018 Apr 18, 2018	SELL	$30.72 - $38.4 $8.32 Million - $10.4 Million	-270,730 Reduced 18.65%	1,181,079 $37.8 Million
Q4 2017 Jan 18, 2018	SELL	$34.47 - $37.67 $2.56 Million - $2.79 Million	-74,126 Reduced 4.86%	1,451,809 $53 Million
Q3 2017 Oct 23, 2017	BUY	$31.69 - $35.2 $48.4 Million - $53.7 Million	1,525,935	1,525,935 $53.5 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

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

$363 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 $8.32B
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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