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

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$958 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$903 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$410 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$372 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$351 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 $8.04B
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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