Robeco Institutional Asset Management B.V. Invesco Ltd. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Invesco Ltd. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 261,544 shares of IVZ stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261,544

Previous 170,689 53.23%

Holding current value

$4.55 Million

Previous $2.55 Million 79.87%

% of portfolio

0.01%

Previous 0.01%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$14.85 - $17.74 $1.35 Million - $1.61 Million	90,855 Added 53.23%	261,544 $4.59 Million
Q2 2024 Jul 22, 2024	SELL	$14.17 - $16.94 $2.13 Million - $2.54 Million	-150,207 Reduced 46.81%	170,689 $2.55 Million
Q1 2024 Apr 24, 2024	SELL	$15.09 - $18.22 $2.36 Million - $2.85 Million	-156,615 Reduced 32.8%	320,896 $5.32 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $2.81 Million - $4.06 Million	224,558 Added 88.77%	477,511 $8.52 Million
Q4 2023 Feb 08, 2024	SELL	$12.52 - $18.07 $12.3 Million - $17.8 Million	-985,772 Reduced 79.58%	252,953 $478 Million
Q3 2023 Oct 23, 2023	SELL	$14.09 - $18.4 $3.16 Million - $4.13 Million	-224,225 Reduced 15.33%	1,238,725 $18 Million
Q2 2023 Jul 24, 2023	BUY	$14.38 - $17.47 $13 Million - $15.8 Million	904,855 Added 162.13%	1,462,950 $24.6 Million
Q1 2023 May 03, 2023	BUY	$15.04 - $20.21 $1.74 Million - $2.34 Million	115,906 Added 26.21%	558,095 $9.15 Million
Q4 2022 Feb 06, 2023	BUY	$13.72 - $19.77 $1.07 Million - $1.54 Million	78,005 Added 21.42%	442,189 $7.95 Million
Q3 2022 Dec 01, 2022	BUY	$13.7 - $19.07 $1.56 Million - $2.18 Million	114,176 Added 45.67%	364,184 $4.99 Million
Q3 2022 Oct 26, 2022	BUY	$13.7 - $19.07 $1.56 Million - $2.18 Million	114,176 Added 45.67%	364,184 $4.99 Million
Q2 2022 Dec 01, 2022	BUY	$15.93 - $23.31 $376,473 - $550,885	23,633 Added 10.44%	250,008 $4.03 Million
Q2 2022 Jul 27, 2022	BUY	$15.93 - $23.31 $376,473 - $550,885	23,633 Added 10.44%	250,008 $4.03 Million
Q1 2022 Dec 01, 2022	SELL	$18.64 - $24.89 $632,865 - $845,065	-33,952 Reduced 13.04%	226,375 $5.22 Million
Q1 2022 Apr 26, 2022	SELL	$18.64 - $24.89 $632,865 - $845,065	-33,952 Reduced 13.04%	226,375 $5.22 Million
Q4 2021 Dec 01, 2022	SELL	$21.76 - $26.53 $14.3 Million - $17.5 Million	-658,714 Reduced 71.67%	260,327 $5.99 Million
Q4 2021 Jan 31, 2022	SELL	$21.76 - $26.53 $14.3 Million - $17.5 Million	-658,714 Reduced 71.67%	260,327 $5.99 Million
Q3 2021 Dec 01, 2022	SELL	$23.42 - $26.95 $7.23 Million - $8.32 Million	-308,779 Reduced 25.15%	919,041 $22.2 Million
Q3 2021 Oct 20, 2021	SELL	$23.42 - $26.95 $7.23 Million - $8.32 Million	-308,779 Reduced 25.15%	919,041 $22.2 Million
Q2 2021 Dec 01, 2022	BUY	$25.69 - $29.33 $10.9 Million - $12.5 Million	424,578 Added 52.86%	1,227,820 $32.8 Million
Q2 2021 Jul 28, 2021	BUY	$25.69 - $29.33 $10.9 Million - $12.5 Million	424,578 Added 52.86%	1,227,820 $32.8 Million
Q1 2021 Dec 01, 2022	BUY	$16.95 - $26.0 $7.44 Million - $11.4 Million	439,058 Added 120.56%	803,242 $20.3 Million
Q1 2021 Apr 23, 2021	BUY	$16.95 - $26.0 $3.19 Million - $4.89 Million	188,150 Added 30.59%	803,242 $20.3 Million
Q4 2020 Dec 01, 2022	BUY	$11.25 - $18.07 $2.82 Million - $4.53 Million	250,908 Added 68.9%	615,092 $10.7 Million
Q4 2020 Jan 28, 2021	BUY	$11.25 - $18.07 $54,427 - $87,422	4,838 Added 0.79%	615,092 $10.7 Million
Q3 2020 Oct 29, 2020	BUY	$9.77 - $11.49 $3.1 Million - $3.64 Million	317,145 Added 108.2%	610,254 $6.96 Million
Q2 2020 Jul 20, 2020	BUY	$6.7 - $11.55 $1.7 Million - $2.93 Million	253,684 Added 643.46%	293,109 $3.15 Million
Q4 2019 Feb 06, 2020	BUY	$15.35 - $18.43 $37,745 - $45,319	2,459 Added 6.65%	39,425 $709,000
Q3 2019 Oct 17, 2019	SELL	$15.2 - $20.97 $118,271 - $163,167	-7,781 Reduced 17.39%	36,966 $626,000
Q2 2019 Jul 19, 2019	SELL	$19.54 - $21.97 $34.7 Million - $39 Million	-1,775,926 Reduced 97.54%	44,747 $913,000
Q1 2019 May 02, 2019	BUY	$16.43 - $20.24 $22 Million - $27.1 Million	1,339,931 Added 278.72%	1,820,673 $35.2 Million
Q4 2018 Feb 08, 2019	BUY	$15.71 - $23.24 $1.74 Million - $2.57 Million	110,707 Added 29.92%	480,742 $8 Million
Q3 2018 Oct 25, 2018	BUY	$22.88 - $27.36 $5.87 Million - $7.02 Million	256,753 Added 226.65%	370,035 $8.47 Million
Q2 2018 Aug 03, 2018	SELL	$26.51 - $31.78 $5.67 Million - $6.79 Million	-213,772 Reduced 65.36%	113,282 $3.01 Million
Q1 2018 May 07, 2018	BUY	$30.72 - $38.4 $1.65 Million - $2.06 Million	53,759 Added 19.67%	327,054 $10.5 Million
Q4 2017 Jan 25, 2018	BUY	$34.47 - $37.67 $5.77 Million - $6.31 Million	167,531 Added 158.4%	273,295 $9.99 Million
Q3 2017 Oct 17, 2017	BUY	$31.69 - $35.2 $1.25 Million - $1.39 Million	39,548 Added 59.73%	105,764 $3.71 Million
Q2 2017 Aug 08, 2017	BUY	N/A	38,497 Added 138.88%	66,216 $2.33 Million
Q1 2017 Jan 19, 2021	BUY	N/A	27,719	27,719 $849,000

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.92B
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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Robeco Institutional Asset Management B.V. Invesco Ltd. Transaction History