Simplex Trading, LLC Invesco Ltd. Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Simplex Trading, LLC holds 163,635 shares of IVZ stock, worth $2.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
163,635
Previous 155,066 5.53%
Holding current value
$2.85 Million
Previous $2.32 Million 23.89%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 08, 2024
BUY
$14.85 - $17.74 $127,249 - $152,014
8,569 Added 5.53%
163,635 $2.87 Million
Q2 2024

Jul 25, 2024
BUY
$14.17 - $16.94 $1.52 Million - $1.82 Million
107,348 Added 224.96%
155,066 $2.32 Million
Q1 2024

Apr 25, 2024
BUY
$15.09 - $18.22 $583,651 - $704,713
38,678 Added 427.85%
47,718 $791,000
Q4 2023

Feb 02, 2024
BUY
$12.52 - $18.07 $113,180 - $163,352
9,040 New
9,040 $161,000
Q1 2023

Apr 27, 2023
SELL
$15.04 - $20.21 $985,601 - $1.32 Million
-65,532 Reduced 94.06%
4,137 $67,000
Q4 2022

Feb 02, 2023
SELL
$13.72 - $19.77 $60,861 - $87,699
-4,436 Reduced 5.99%
69,669 $1.25 Million
Q3 2022

Nov 04, 2022
BUY
$13.7 - $19.07 $714,975 - $995,225
52,188 Added 238.12%
74,105 $1.02 Million
Q2 2022

Aug 03, 2022
BUY
$15.93 - $23.31 $349,137 - $510,885
21,917 New
21,917 $353,000
Q1 2022

May 02, 2022
SELL
$18.64 - $24.89 $645,857 - $862,413
-34,649 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$21.76 - $26.53 $753,962 - $919,237
34,649 New
34,649 $797,000
Q1 2020

Apr 29, 2020
SELL
$7.61 - $18.89 $68,855 - $170,916
-9,048 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$15.35 - $18.43 $138,886 - $166,754
9,048 New
9,048 $162,000
Q1 2019

Apr 18, 2019
SELL
$16.43 - $20.24 $500,671 - $616,773
-30,473 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$15.71 - $23.24 $478,730 - $708,192
30,473 New
30,473 $510,000
Q1 2018

Apr 26, 2018
SELL
$30.72 - $38.4 $298,137 - $372,672
-9,705 Closed
0 $0
Q4 2017

Jan 10, 2018
SELL
$34.47 - $37.67 $197,582 - $215,924
-5,732 Reduced 37.13%
9,705 $354,000
Q3 2017

Oct 25, 2017
BUY
$31.69 - $35.2 $489,198 - $543,382
15,437
15,437 $540,000

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.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.92B
  • 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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