Sciencast Management LP Invesco Ltd. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.17 - $16.94 $458,767 - $548,449	32,376 New	32,376 $484,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $454,889 - $656,537	36,333 New	36,333 $648,000
Q2 2022 Aug 03, 2022	BUY	$15.93 - $23.31 $173,668 - $254,125	10,902 New	10,902 $193,000
Q4 2021 Jan 20, 2022	SELL	$21.76 - $26.53 $232,179 - $283,075	-10,670 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$23.42 - $26.95 $965,559 - $1.11 Million	-41,228 Reduced 79.44%	10,670 $257,000
Q2 2021 Jul 28, 2021	BUY	$25.69 - $29.33 $1.33 Million - $1.52 Million	51,898 New	51,898 $1.36 Million
Q1 2021 May 12, 2021	SELL	$16.95 - $26.0 $892,332 - $1.37 Million	-52,645 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$11.25 - $18.07 $592,256 - $951,295	52,645 New	52,645 $977,000
Q2 2020 Jul 29, 2020	SELL	$6.7 - $11.55 $108,881 - $187,699	-16,251 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$7.61 - $18.89 $123,670 - $306,981	16,251 New	16,251 $132,000
Q2 2019 Aug 08, 2019	SELL	$19.54 - $21.97 $1.05 Million - $1.18 Million	-53,600 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$16.43 - $20.24 $484,668 - $597,059	29,499 Added 122.4%	53,600 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $227,967 - $337,235	-14,511 Reduced 37.58%	24,101 $453,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $883,442 - $1.06 Million	38,612 New	38,612 $834,000
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $295,878 - $354,696	-11,161 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $266,895 - $333,619	-8,688 Reduced 43.77%	11,161 $0
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $684,195 - $747,711	19,849 New	19,849 $748,000
Q3 2017 Nov 14, 2017	SELL	$31.69 - $35.2 $257,608 - $286,140	-8,129 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,129	8,129 $286,000

Others Institutions Holding IVZ

# of Institutions

550

Shares Held

301M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$982 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$446 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$405 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$381 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 $8.75B
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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