Sg Americas Securities, LLC Invesco Ltd. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,697 shares of IVZ stock, worth $396,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,697
Previous 109,739 80.23%
Holding current value
$396,621
Previous $1.64 Million 76.8%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$14.85 - $17.74 $1.31 Million - $1.56 Million
-88,042 Reduced 80.23%
21,697 $381,000
Q2 2024

Jul 12, 2024
BUY
$14.17 - $16.94 $793,647 - $948,792
56,009 Added 104.24%
109,739 $1.64 Million
Q1 2024

May 06, 2024
SELL
$15.09 - $18.22 $2.15 Million - $2.6 Million
-142,589 Reduced 72.63%
53,730 $891,000
Q4 2023

Jan 12, 2024
SELL
$12.52 - $18.07 $10,804 - $15,594
-863 Reduced 0.44%
196,319 $3.5 Million
Q3 2023

Oct 13, 2023
BUY
$14.09 - $18.4 $1.37 Million - $1.79 Million
97,487 Added 97.79%
197,182 $2.86 Million
Q2 2023

Jul 10, 2023
BUY
$14.38 - $17.47 $286,478 - $348,037
19,922 Added 24.97%
99,695 $1.68 Million
Q1 2023

Apr 28, 2023
BUY
$15.04 - $20.21 $338,129 - $454,361
22,482 Added 39.24%
79,773 $1.31 Million
Q4 2022

Feb 02, 2023
BUY
$13.72 - $19.77 $237,836 - $342,712
17,335 Added 43.39%
57,291 $1.03 Million
Q3 2022

Oct 31, 2022
SELL
$13.7 - $19.07 $75,185 - $104,656
-5,488 Reduced 12.08%
39,956 $547,000
Q2 2022

Jul 29, 2022
BUY
$15.93 - $23.31 $625,730 - $915,616
39,280 Added 637.25%
45,444 $733,000
Q1 2022

Apr 29, 2022
SELL
$18.64 - $24.89 $359,975 - $480,675
-19,312 Reduced 75.8%
6,164 $142,000
Q4 2021

Feb 07, 2022
SELL
$21.76 - $26.53 $50,613 - $61,708
-2,326 Reduced 8.37%
25,476 $586,000
Q3 2021

Nov 01, 2021
SELL
$23.42 - $26.95 $110,472 - $127,123
-4,717 Reduced 14.51%
27,802 $670,000
Q2 2021

Aug 12, 2021
BUY
$25.69 - $29.33 $461,238 - $526,590
17,954 Added 123.27%
32,519 $869,000
Q1 2021

May 13, 2021
SELL
$16.95 - $26.0 $179,670 - $275,600
-10,600 Reduced 42.12%
14,565 $367,000
Q4 2020

Feb 04, 2021
SELL
$11.25 - $18.07 $1.41 Million - $2.26 Million
-124,932 Reduced 83.23%
25,165 $439,000
Q3 2020

Nov 09, 2020
BUY
$9.77 - $11.49 $1.01 Million - $1.18 Million
102,933 Added 218.24%
150,097 $1.71 Million
Q2 2020

Jul 20, 2020
SELL
$6.7 - $11.55 $486,085 - $837,952
-72,550 Reduced 60.6%
47,164 $507,000
Q1 2020

Apr 30, 2020
BUY
$7.61 - $18.89 $722,645 - $1.79 Million
94,960 Added 383.61%
119,714 $1.09 Million
Q4 2019

Jan 28, 2020
BUY
$15.35 - $18.43 $7,153 - $8,588
466 Added 1.92%
24,754 $445,000
Q3 2019

Nov 04, 2019
SELL
$15.2 - $20.97 $2.27 Million - $3.12 Million
-149,020 Reduced 85.99%
24,288 $411,000
Q2 2019

Jul 29, 2019
BUY
$19.54 - $21.97 $2.83 Million - $3.18 Million
144,912 Added 510.33%
173,308 $3.55 Million
Q1 2019

Apr 29, 2019
SELL
$16.43 - $20.24 $798,350 - $983,481
-48,591 Reduced 63.12%
28,396 $548,000
Q4 2018

Feb 01, 2019
SELL
$15.71 - $23.24 $621,314 - $919,118
-39,549 Reduced 33.94%
76,987 $1.29 Million
Q3 2018

Nov 06, 2018
BUY
$22.88 - $27.36 $1.54 Million - $1.84 Million
67,321 Added 136.79%
116,536 $2.67 Million
Q2 2018

Aug 07, 2018
SELL
$26.51 - $31.78 $1.26 Million - $1.51 Million
-47,533 Reduced 49.13%
49,215 $1.31 Million
Q1 2018

May 03, 2018
SELL
$30.72 - $38.4 $1.03 Million - $1.28 Million
-33,391 Reduced 25.66%
96,748 $3.1 Million
Q4 2017

Jan 24, 2018
BUY
$34.47 - $37.67 $4.09 Million - $4.47 Million
118,732 Added 1040.87%
130,139 $4.76 Million
Q3 2017

Nov 07, 2017
BUY
$31.69 - $35.2 $361,487 - $401,526
11,407
11,407 $400,000

Others Institutions Holding IVZ

# of Institutions
538
Shares Held
303M
Call Options Held
2.43M
Put Options Held
3.84M
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 $8.31B
  • 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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