Schonfeld Strategic Advisors LLC Invesco Ltd. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 39,488 shares of IVZ stock, worth $687,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,488

Previous 170,184 76.8%

Holding current value

$687,486

Previous $2.55 Million 72.77%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.85 - $17.74 $1.94 Million - $2.32 Million	-130,696 Reduced 76.8%	39,488 $693,000
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $197,869 - $236,550	-13,964 Reduced 7.58%	170,184 $2.55 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $768,050 - $927,361	-50,898 Reduced 21.65%	184,148 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $2.49 Million - $3.59 Million	198,748 Added 547.55%	235,046 $4.19 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $511,438 - $667,883	36,298 New	36,298 $527,000
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $8.77 Million - $11.8 Million	-583,246 Reduced 61.91%	358,812 $5.88 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $13.5 Million - $19.4 Million	-980,634 Reduced 51.0%	942,058 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $25.2 Million - $35 Million	1,837,765 Added 2163.93%	1,922,692 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $1.35 Million - $1.98 Million	84,927 New	84,927 $1.37 Million
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $18.2 Million - $24.4 Million	-978,566 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $18.1 Million - $22.1 Million	831,847 Added 566.97%	978,566 $22.5 Million
Q3 2021 Nov 16, 2021	SELL	$23.42 - $26.95 $1.51 Million - $1.74 Million	-64,663 Reduced 30.59%	146,719 $3.54 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $5.43 Million - $6.2 Million	211,382 New	211,382 $5.65 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $243,435 - $373,412	-14,362 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $161,572 - $259,521	14,362 New	14,362 $250,000
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $219,090 - $377,685	-32,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $59,806 - $148,456	-7,859 Reduced 19.38%	32,700 $297,000
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $622,580 - $747,502	40,559 New	40,559 $729,000
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $433,949 - $534,578	-26,412 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $414,932 - $613,814	26,412 New	26,412 $442,000
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $351,129 - $438,912	-11,430 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $128,917 - $140,885	-3,740 Reduced 24.65%	11,430 $418,000
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $480,737 - $533,984	15,170	15,170 $532,000

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...

More about IVZ

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Schonfeld Strategic Advisors LLC Invesco Ltd. Transaction History