Retirement Systems Of Alabama Invesco Ltd. Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Invesco Ltd. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 99,229 shares of IVZ stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,229
Previous 99,212 0.02%
Holding current value
$1.66 Million
Previous $1.65 Million 9.79%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$14.17 - $16.94 $240 - $287
17 Added 0.02%
99,229 $1.48 Million
Q1 2024

Apr 30, 2024
BUY
$15.09 - $18.22 $2,022 - $2,441
134 Added 0.14%
99,212 $1.65 Million
Q4 2023

Feb 05, 2024
SELL
$12.52 - $18.07 $29,522 - $42,609
-2,358 Reduced 2.32%
99,078 $1.77 Million
Q3 2023

Nov 06, 2023
SELL
$14.09 - $18.4 $37,972 - $49,587
-2,695 Reduced 2.59%
101,436 $1.47 Million
Q2 2023

Jul 31, 2023
SELL
$14.38 - $17.47 $435,627 - $529,236
-30,294 Reduced 22.54%
104,131 $1.75 Million
Q1 2023

May 01, 2023
SELL
$15.04 - $20.21 $169,606 - $227,908
-11,277 Reduced 7.74%
134,425 $2.2 Million
Q4 2022

Feb 06, 2023
SELL
$13.72 - $19.77 $73,964 - $106,580
-5,391 Reduced 3.57%
145,702 $2.62 Million
Q3 2022

Nov 04, 2022
SELL
$13.7 - $19.07 $5.33 Million - $7.42 Million
-388,882 Reduced 72.02%
151,093 $2.07 Million
Q2 2022

Aug 03, 2022
BUY
$15.93 - $23.31 $524,288 - $767,178
32,912 Added 6.49%
539,975 $8.71 Million
Q1 2022

Apr 20, 2022
BUY
$18.64 - $24.89 $603,805 - $806,261
32,393 Added 6.82%
507,063 $11.7 Million
Q4 2021

Jan 20, 2022
BUY
$21.76 - $26.53 $173,492 - $211,523
7,973 Added 1.71%
474,670 $10.9 Million
Q3 2021

Nov 03, 2021
BUY
$23.42 - $26.95 $7.69 Million - $8.85 Million
328,282 Added 237.17%
466,697 $11.3 Million
Q2 2021

Jul 21, 2021
SELL
$25.69 - $29.33 $51,148 - $58,396
-1,991 Reduced 1.42%
138,415 $3.7 Million
Q1 2021

Apr 15, 2021
SELL
$16.95 - $26.0 $184,161 - $282,490
-10,865 Reduced 7.18%
140,406 $3.54 Million
Q4 2020

Jan 26, 2021
SELL
$11.25 - $18.07 $5,445 - $8,745
-484 Reduced 0.32%
151,271 $2.64 Million
Q3 2020

Oct 20, 2020
SELL
$9.77 - $11.49 $89,297 - $105,018
-9,140 Reduced 5.68%
151,755 $1.73 Million
Q2 2020

Jul 23, 2020
SELL
$6.7 - $11.55 $18,210 - $31,392
-2,718 Reduced 1.66%
160,895 $1.73 Million
Q1 2020

Apr 20, 2020
BUY
$7.61 - $18.89 $296 - $736
39 Added 0.02%
163,613 $1.49 Million
Q4 2019

Jan 28, 2020
SELL
$15.35 - $18.43 $78,653 - $94,435
-5,124 Reduced 3.04%
163,574 $2.94 Million
Q3 2019

Oct 30, 2019
SELL
$15.2 - $20.97 $17.5 Million - $24.1 Million
-1,151,594 Reduced 87.22%
168,698 $2.86 Million
Q2 2019

Jul 09, 2019
BUY
$19.54 - $21.97 $37,321 - $41,962
1,910 Added 0.14%
1,320,292 $27 Million
Q1 2019

Apr 15, 2019
SELL
$16.43 - $20.24 $75,167 - $92,598
-4,575 Reduced 0.35%
1,318,382 $25.5 Million
Q4 2018

Jan 10, 2019
BUY
$15.71 - $23.24 $2.29 Million - $3.39 Million
145,891 Added 12.39%
1,322,957 $22.1 Million
Q3 2018

Oct 24, 2018
SELL
$22.88 - $27.36 $60,403 - $72,230
-2,640 Reduced 0.22%
1,177,066 $26.9 Million
Q2 2018

Jul 17, 2018
BUY
$26.51 - $31.78 $7.89 Million - $9.46 Million
297,606 Added 33.74%
1,179,706 $31.3 Million
Q1 2018

Apr 27, 2018
SELL
$30.72 - $38.4 $85,248 - $106,560
-2,775 Reduced 0.31%
882,100 $28.2 Million
Q4 2017

Feb 08, 2018
SELL
$34.47 - $37.67 $9.48 Million - $10.4 Million
-275,112 Reduced 23.72%
884,875 $32.3 Million
Q3 2017

Nov 06, 2017
BUY
$31.69 - $35.2 $36.8 Million - $40.8 Million
1,159,987
1,159,987 $40.6 Million

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.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.62B
  • 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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