Sciencast Management LP Invesco Ltd. Transaction History

Sciencast Management LP

  • $344 Million
  • Q4 2024

A detailed history of Sciencast Management LP transactions in Invesco Ltd. stock. As of the latest transaction made, Sciencast Management LP holds 33,873 shares of IVZ stock, worth $626,650. This represents 0.17% of its overall portfolio holdings.

Number of Shares
33,873
Holding current value
$626,650
% of portfolio
0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$16.78 - $18.63 $568,388 - $631,053
33,873 New
33,873 $592,000
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
577
Shares Held
315M
Call Options Held
5.63M
Put Options Held
3.58M
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 $8.41B
  • 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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