State Of Wisconsin Investment Board Invesco Ltd. Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Invesco Ltd. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 34,741 shares of IVZ stock, worth $616,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,741
Previous 35,735 2.78%
Holding current value
$616,305
Previous $534,000 14.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$14.85 - $17.74 $14,760 - $17,633
-994 Reduced 2.78%
34,741 $610,000
Q2 2024

Aug 14, 2024
SELL
$14.17 - $16.94 $459,674 - $549,533
-32,440 Reduced 47.58%
35,735 $534,000
Q1 2024

May 14, 2024
BUY
$15.09 - $18.22 $415,125 - $501,232
27,510 Added 67.65%
68,175 $1.13 Million
Q4 2023

Feb 12, 2024
SELL
$12.52 - $18.07 $1.78 Million - $2.57 Million
-142,173 Reduced 77.76%
40,665 $725,000
Q3 2023

Nov 14, 2023
BUY
$14.09 - $18.4 $52,823 - $68,981
3,749 Added 2.09%
182,838 $2.65 Million
Q2 2023

Aug 14, 2023
SELL
$14.38 - $17.47 $23,813 - $28,930
-1,656 Reduced 0.92%
179,089 $3.01 Million
Q1 2023

May 15, 2023
BUY
$15.04 - $20.21 $121,252 - $162,933
8,062 Added 4.67%
180,745 $2.96 Million
Q4 2022

Feb 14, 2023
SELL
$13.72 - $19.77 $294,376 - $424,185
-21,456 Reduced 11.05%
172,683 $3.1 Million
Q3 2022

Nov 14, 2022
SELL
$13.7 - $19.07 $644,557 - $897,205
-47,048 Reduced 19.51%
194,139 $2.66 Million
Q2 2022

Aug 15, 2022
SELL
$15.93 - $23.31 $144,501 - $211,445
-9,071 Reduced 3.62%
241,187 $3.89 Million
Q1 2022

May 13, 2022
SELL
$18.64 - $24.89 $11.2 Million - $14.9 Million
-598,785 Reduced 70.52%
250,258 $5.77 Million
Q4 2021

Feb 11, 2022
SELL
$21.76 - $26.53 $334,951 - $408,376
-15,393 Reduced 1.78%
849,043 $19.5 Million
Q3 2021

Nov 12, 2021
SELL
$23.42 - $26.95 $155,579 - $179,028
-6,643 Reduced 0.76%
864,436 $20.8 Million
Q2 2021

Aug 12, 2021
SELL
$25.69 - $29.33 $799,318 - $912,573
-31,114 Reduced 3.45%
871,079 $23.3 Million
Q1 2021

May 17, 2021
SELL
$16.95 - $26.0 $85,885 - $131,742
-5,067 Reduced 0.56%
902,193 $22.8 Million
Q4 2020

Feb 03, 2021
BUY
$11.25 - $18.07 $398,553 - $640,165
35,427 Added 4.06%
907,260 $15.8 Million
Q3 2020

Nov 16, 2020
BUY
$9.77 - $11.49 $24,913 - $29,299
2,550 Added 0.29%
871,833 $9.95 Million
Q2 2020

Aug 12, 2020
SELL
$6.7 - $11.55 $1.1 Million - $1.9 Million
-164,912 Reduced 15.95%
869,283 $9.35 Million
Q1 2020

May 06, 2020
BUY
$7.61 - $18.89 $628,053 - $1.56 Million
82,530 Added 8.67%
1,034,195 $9.39 Million
Q4 2019

Feb 14, 2020
BUY
$15.35 - $18.43 $2.73 Million - $3.28 Million
178,040 Added 23.01%
951,665 $17.1 Million
Q3 2019

Nov 12, 2019
BUY
$15.2 - $20.97 $3.15 Million - $4.35 Million
207,300 Added 36.6%
773,625 $13.1 Million
Q2 2019

Aug 14, 2019
BUY
$19.54 - $21.97 $554,486 - $623,442
28,377 Added 5.28%
566,325 $11.6 Million
Q1 2019

May 13, 2019
SELL
$16.43 - $20.24 $5.04 Million - $6.21 Million
-306,683 Reduced 36.31%
537,948 $10.4 Million
Q4 2018

Feb 11, 2019
BUY
$15.71 - $23.24 $1.81 Million - $2.67 Million
115,070 Added 15.77%
844,631 $14.1 Million
Q3 2018

Nov 14, 2018
SELL
$22.88 - $27.36 $1.69 Million - $2.02 Million
-73,866 Reduced 9.19%
729,561 $16.7 Million
Q2 2018

Aug 03, 2018
SELL
$26.51 - $31.78 $6.25 Million - $7.49 Million
-235,814 Reduced 22.69%
803,427 $21.3 Million
Q1 2018

May 07, 2018
BUY
$30.72 - $38.4 $3.03 Million - $3.79 Million
98,713 Added 10.5%
1,039,241 $33.3 Million
Q4 2017

Feb 08, 2018
BUY
$34.47 - $37.67 $892,324 - $975,163
25,887 Added 2.83%
940,528 $34.4 Million
Q3 2017

Nov 01, 2017
BUY
$31.69 - $35.2 $29 Million - $32.2 Million
914,641
914,641 $32 Million

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 $8.07B
  • 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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