Squarepoint Ops LLC Invesco Ltd. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Squarepoint Ops LLC holds 72,000 shares of IVZ stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,000

Previous 870,414 91.73%

Holding current value

$1.32 Million

Previous $14.4 Million 92.54%

% of portfolio

0.0%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $10 Million - $12 Million	705,784 Added 81.09%	1,576,198 $23.6 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $15.8 Million - $19.1 Million	-1,048,312 Reduced 54.64%	870,414 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $14.4 Million - $20.9 Million	1,154,139 Added 150.95%	1,918,726 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $2.01 Million - $2.44 Million	-139,817 Reduced 15.46%	764,587 $12.9 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $895,331 - $1.2 Million	-59,530 Reduced 6.18%	904,404 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $2.45 Million - $3.54 Million	-178,813 Reduced 15.65%	963,934 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $6.4 Million - $8.92 Million	467,511 Added 69.24%	1,142,747 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $4.63 Million - $6.77 Million	290,574 Added 75.54%	675,236 $10.9 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $1.52 Million - $2.02 Million	81,311 Added 26.8%	384,662 $8.87 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $407,782 - $497,172	18,740 Added 6.58%	303,351 $6.98 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $4.92 Million - $5.67 Million	-210,253 Reduced 42.49%	284,611 $6.86 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $12.4 Million - $14.2 Million	483,509 Added 4258.12%	494,864 $13.2 Million
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $22,374 - $34,320	1,320 Added 13.15%	11,355 $286,000
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $112,893 - $181,332	10,035 New	10,035 $175,000
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $6.71 Million - $11.6 Million	-1,001,225 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $5.94 Million - $14.7 Million	780,011 Added 352.6%	1,001,225 $9.09 Million
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $2.31 Million - $2.78 Million	-150,736 Reduced 40.53%	221,214 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $1.83 Million - $2.53 Million	120,424 Added 47.88%	371,950 $6.3 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $4.91 Million - $5.53 Million	251,526 New	251,526 $5.15 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $12.3 Million - $18.2 Million	-781,031 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $9.58 Million - $11.5 Million	418,878 Added 115.66%	781,031 $17.9 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $7.22 Million - $8.66 Million	-272,435 Reduced 42.93%	362,153 $9.62 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $17.2 Million - $21.5 Million	561,119 Added 763.75%	634,588 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $325,362 - $355,567	9,439 Added 14.74%	73,469 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $2.03 Million - $2.25 Million	64,030	64,030 $2.24 Million

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.

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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Squarepoint Ops LLC Invesco Ltd. Transaction History