Seeyond Invesco Ltd. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Invesco Ltd. stock. As of the latest transaction made, Seeyond holds 31,487 shares of IVZ stock, worth $556,690. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,487

Previous 32,137 2.02%

Holding current value

$556,690

Previous $440,000 28.64%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $8,918 - $12,850	-650 Reduced 2.02%	31,487 $566,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $16,111 - $22,426	-1,176 Reduced 3.53%	32,137 $440,000
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $136,743 - $200,093	8,584 Added 34.71%	33,313 $537,000
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $4,827 - $6,446	-259 Reduced 1.04%	24,729 $570,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $4,852 - $5,916	-223 Reduced 0.88%	24,988 $575,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $98,153 - $112,947	4,191 Added 19.94%	25,211 $607,000
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $75,194 - $85,848	-2,927 Reduced 12.22%	21,020 $561,000
Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $6,780 - $10,400	400 Added 1.7%	23,947 $603,000
Q4 2020 Feb 12, 2021	BUY	$11.25 - $18.07 $151,661 - $243,601	13,481 Added 133.93%	23,547 $410,000
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $241,778 - $284,343	-24,747 Reduced 71.09%	10,066 $115,000
Q2 2020 Aug 13, 2020	BUY	$6.7 - $11.55 $65,787 - $113,409	9,819 Added 39.29%	34,813 $375,000
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $1,453 - $3,607	-191 Reduced 0.76%	24,994 $91,000
Q3 2019 Nov 13, 2019	SELL	$15.2 - $20.97 $127,680 - $176,148	-8,400 Reduced 25.01%	25,185 $427,000
Q2 2019 Aug 13, 2019	SELL	$19.54 - $21.97 $18,856 - $21,201	-965 Reduced 2.79%	33,585 $687,000
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $448,062 - $551,965	27,271 Added 374.65%	34,550 $667,000
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $114,353 - $169,163	7,279 New	7,279 $122,000

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 $8.04B
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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