Sei Investments CO Invesco Ltd. Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Invesco Ltd. stock. As of the latest transaction made, Sei Investments CO holds 274,684 shares of IVZ stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
274,684
Previous 284,205 3.35%
Holding current value
$4.87 Million
Previous $4.25 Million 13.46%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$14.85 - $17.74 $141,386 - $168,902
-9,521 Reduced 3.35%
274,684 $4.82 Million
Q2 2024

Aug 13, 2024
BUY
$14.17 - $16.94 $340 - $406
24 Added 0.01%
284,205 $4.25 Million
Q1 2024

May 07, 2024
SELL
$15.09 - $18.22 $23,389 - $28,241
-1,550 Reduced 0.54%
284,181 $4.71 Million
Q4 2023

Feb 14, 2024
BUY
$12.52 - $18.07 $755,494 - $1.09 Million
60,343 Added 26.77%
285,731 $5.1 Million
Q3 2023

Nov 14, 2023
SELL
$14.09 - $18.4 $596,908 - $779,497
-42,364 Reduced 15.82%
225,388 $3.27 Million
Q2 2023

Aug 11, 2023
BUY
$14.38 - $17.47 $555,226 - $674,534
38,611 Added 16.85%
267,752 $4.5 Million
Q1 2023

May 12, 2023
BUY
$15.04 - $20.21 $3.18 Million - $4.28 Million
211,748 Added 1217.43%
229,141 $3.76 Million
Q4 2022

Feb 10, 2023
SELL
$13.72 - $19.77 $108,964 - $157,013
-7,942 Reduced 31.35%
17,393 $312,000
Q3 2022

Nov 14, 2022
SELL
$13.7 - $19.07 $881,019 - $1.23 Million
-64,308 Reduced 71.74%
25,335 $347,000
Q2 2022

Aug 15, 2022
BUY
$15.93 - $23.31 $343,705 - $502,936
21,576 Added 31.7%
89,643 $1.44 Million
Q1 2022

May 13, 2022
SELL
$18.64 - $24.89 $180,397 - $240,885
-9,678 Reduced 12.45%
68,067 $1.57 Million
Q4 2021

Feb 14, 2022
SELL
$21.76 - $26.53 $991,646 - $1.21 Million
-45,572 Reduced 36.96%
77,745 $1.79 Million
Q3 2021

Nov 12, 2021
SELL
$23.42 - $26.95 $188,671 - $217,109
-8,056 Reduced 6.13%
123,317 $3.01 Million
Q2 2021

Aug 06, 2021
BUY
$25.69 - $29.33 $1.75 Million - $2 Million
68,301 Added 108.29%
131,373 $2.35 Million
Q1 2021

May 12, 2021
SELL
$16.95 - $26.0 $104,445 - $160,212
-6,162 Reduced 8.9%
63,072 $1.59 Million
Q4 2020

Feb 08, 2021
BUY
$11.25 - $18.07 $58,882 - $94,578
5,234 Added 8.18%
69,234 $1.21 Million
Q3 2020

Dec 04, 2020
SELL
$9.77 - $11.49 $9,457 - $11,122
-968 Reduced 1.49%
64,000 $730,000
Q3 2020

Nov 06, 2020
BUY
$9.77 - $11.49 $634,737 - $746,482
64,968 New
64,968 $741,000
Q4 2019

Feb 06, 2020
SELL
$15.35 - $18.43 $312,449 - $375,142
-20,355 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$15.2 - $20.97 $1.34 Million - $1.84 Million
-87,973 Reduced 81.21%
20,355 $345,000
Q2 2019

Aug 14, 2019
SELL
$19.54 - $21.97 $1.76 Million - $1.98 Million
-90,146 Reduced 45.42%
108,328 $2.22 Million
Q1 2019

May 15, 2019
SELL
$16.43 - $20.24 $1.73 Million - $2.13 Million
-105,155 Reduced 34.63%
198,474 $3.84 Million
Q4 2018

Feb 13, 2019
BUY
$15.71 - $23.24 $34,184 - $50,570
2,176 Added 0.72%
303,629 $6.91 Million
Q3 2018

Nov 08, 2018
BUY
$22.88 - $27.36 $1.76 Million - $2.11 Million
77,068 Added 34.35%
301,453 $6.91 Million
Q2 2018

Aug 03, 2018
BUY
$26.51 - $31.78 $1.69 Million - $2.03 Million
63,746 Added 39.68%
224,385 $5.96 Million
Q1 2018

May 11, 2018
SELL
$30.72 - $38.4 $1.25 Million - $1.57 Million
-40,813 Reduced 20.26%
160,639 $5.14 Million
Q4 2017

Feb 08, 2018
BUY
$34.47 - $37.67 $539,489 - $589,573
15,651 Added 8.42%
201,452 $7.36 Million
Q3 2017

Nov 06, 2017
BUY
$31.69 - $35.2 $5.89 Million - $6.54 Million
185,801
185,801 $6.51 Million

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.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • 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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