Scotia Capital Inc. Invesco Ltd. Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$12.52 - $18.07 $21,396 - $30,881	-1,709 Reduced 1.21%	139,245 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $64,320 - $83,996	-4,565 Reduced 3.14%	140,954 $2.05 Million
Q2 2023 Aug 03, 2023	SELL	$14.38 - $17.47 $65,802 - $79,942	-4,576 Reduced 3.05%	145,519 $2.45 Million
Q1 2023 May 11, 2023	SELL	$15.04 - $20.21 $36,938 - $49,635	-2,456 Reduced 1.61%	150,095 $2.46 Million
Q4 2022 Feb 09, 2023	SELL	$13.72 - $19.77 $15,023 - $21,648	-1,095 Reduced 0.71%	152,551 $2.74 Million
Q3 2022 Nov 10, 2022	BUY	$13.7 - $19.07 $25,029 - $34,840	1,827 Added 1.2%	153,646 $2.11 Million
Q2 2022 Aug 05, 2022	BUY	$15.93 - $23.31 $34,504 - $50,489	2,166 Added 1.45%	151,819 $2.45 Million
Q1 2022 May 09, 2022	BUY	$18.64 - $24.89 $841,092 - $1.12 Million	45,123 Added 43.17%	149,653 $3.45 Million
Q4 2021 Feb 11, 2022	SELL	$21.76 - $26.53 $504,984 - $615,681	-23,207 Reduced 18.17%	104,530 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $345,491 - $397,566	14,752 Added 13.06%	127,737 $3.08 Million
Q2 2021 Aug 12, 2021	SELL	$25.69 - $29.33 $1.22 Million - $1.39 Million	-47,447 Reduced 29.57%	112,985 $3.02 Million
Q1 2021 May 06, 2021	BUY	$16.95 - $26.0 $894,010 - $1.37 Million	52,744 Added 48.98%	160,432 $4.05 Million
Q4 2020 Feb 11, 2021	BUY	$11.25 - $18.07 $259,031 - $416,061	23,025 Added 27.2%	107,688 $1.88 Million
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $37,360 - $43,937	3,824 Added 4.73%	84,663 $966,000
Q2 2020 Aug 11, 2020	BUY	$6.7 - $11.55 $541,621 - $933,690	80,839 New	80,839 $870,000
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $163,386 - $405,568	-21,470 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.35 - $18.43 $329,564 - $395,692	21,470 New	21,470 $386,000
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $226,420 - $270,754	-9,896 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $39,966 - $49,958	-1,301 Reduced 11.62%	9,896 $317,000
Q4 2017 Feb 13, 2018	SELL	$34.47 - $37.67 $7,169 - $7,835	-208 Reduced 1.82%	11,197 $409,000
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $1,457 - $1,619	46 Added 0.4%	11,405 $400,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,359	11,359 $400,000

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$941 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$866 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$473 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$363 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$314 Million
0.07% 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 $7.9B
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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