State Street Corp Invesco Ltd. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Invesco Ltd. stock. As of the latest transaction made, State Street Corp holds 20,909,125 shares of IVZ stock, worth $382 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,909,125

Previous 21,856,185 4.33%

Holding current value

$382 Million

Previous $363 Million 13.73%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $13.4 Million - $16 Million	-947,060 Reduced 4.33%	20,909,125 $313 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $11.4 Million - $13.7 Million	753,382 Added 3.57%	21,856,185 $363 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $32.7 Million - $47.3 Million	-2,615,724 Reduced 11.03%	21,102,803 $376 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $13.7 Million - $17.9 Million	-974,608 Reduced 3.95%	23,718,527 $344 Million
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $5.48 Million - $6.66 Million	381,387 Added 1.57%	24,693,135 $415 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $16 Million - $21.5 Million	-1,061,985 Reduced 4.19%	24,311,748 $399 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $554,425 - $798,905	-40,410 Reduced 0.16%	25,373,733 $456 Million
Q3 2022 Nov 15, 2022	BUY	$13.7 - $19.07 $128 Million - $178 Million	9,345,810 Added 58.16%	25,414,143 $348 Million
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $9.9 Million - $14.5 Million	-621,642 Reduced 3.72%	16,068,333 $259 Million
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $7.37 Million - $9.84 Million	-395,491 Reduced 2.31%	16,689,975 $385 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $5.56 Million - $6.78 Million	255,634 Added 1.52%	17,085,466 $393 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $84.8 Million - $97.6 Million	-3,622,179 Reduced 17.71%	16,829,832 $406 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $17.4 Million - $19.8 Million	675,464 Added 3.42%	20,452,011 $547 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $3.4 Million - $5.22 Million	-200,869 Reduced 1.01%	19,776,547 $499 Million
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $9.16 Million - $14.7 Million	814,601 Added 4.25%	19,977,416 $348 Million
Q3 2020 Nov 10, 2020	BUY	$9.77 - $11.49 $338,862 - $398,519	34,684 Added 0.18%	19,162,815 $219 Million
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $3.4 Million - $5.87 Million	508,047 Added 2.73%	19,128,131 $206 Million
Q1 2020 May 11, 2020	BUY	$7.61 - $18.89 $142 Million - $352 Million	18,620,084 New	18,620,084 $169 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...

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State Street Corp Invesco Ltd. Transaction History