St. Johns Investment Management Company, LLC Invesco Ltd. Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 05, 2019	SELL	$15.71 - $23.24 $169,966 - $251,433	-10,819 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$22.88 - $27.36 $75,366 - $90,123	-3,294 Reduced 23.34%	10,819 $248,000
Q2 2018 Jul 18, 2018	SELL	$26.51 - $31.78 $37,273 - $44,682	-1,406 Reduced 9.06%	14,113 $375,000
Q1 2018 May 03, 2018	SELL	$30.72 - $38.4 $17,049 - $21,312	-555 Reduced 3.45%	15,519 $497,000
Q4 2017 Jan 16, 2018	SELL	$34.47 - $37.67 $74,696 - $81,630	-2,167 Reduced 11.88%	16,074 $587,000
Q3 2017 Oct 17, 2017	BUY	$31.69 - $35.2 $578,057 - $642,083	18,241	18,241 $639,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$991 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$912 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$498 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$382 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$363 Million
0.09% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Johns Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Johns Investment Management Company, LLC with notifications on news.

Account