Stephens Inc Invesco Ltd. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$15.93 - $23.31 $42,995 - $62,913	-2,699 Reduced 8.72%	28,264 $456,000
Q1 2022 May 04, 2022	SELL	$18.64 - $24.89 $74,038 - $98,863	-3,972 Reduced 11.37%	30,963 $714,000
Q4 2021 Mar 07, 2022	BUY	$21.76 - $26.53 $760,185 - $926,825	34,935 New	34,935 $804,000
Q2 2020 Aug 24, 2020	SELL	$6.7 - $11.55 $346,691 - $597,654	-51,745 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $379,807 - $942,781	-49,909 Reduced 49.1%	51,745 $470,000
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $75,445 - $90,583	-4,915 Reduced 4.61%	101,654 $1.83 Million
Q3 2019 Oct 18, 2019	BUY	$15.2 - $20.97 $111,826 - $154,276	7,357 Added 7.42%	106,569 $1.81 Million
Q2 2019 Aug 01, 2019	BUY	$19.54 - $21.97 $700,059 - $787,119	35,827 Added 56.52%	99,212 $2.03 Million
Q1 2019 May 03, 2019	SELL	$16.43 - $20.24 $722 - $890	-44 Reduced 0.07%	63,385 $1.22 Million
Q4 2018 Feb 11, 2019	SELL	$15.71 - $23.24 $161,435 - $238,814	-10,276 Reduced 13.94%	63,429 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $428,222 - $512,069	18,716 Added 34.04%	73,705 $1.69 Million
Q2 2018 Aug 10, 2018	BUY	$26.51 - $31.78 $797,314 - $955,815	30,076 Added 120.72%	54,989 $1.46 Million
Q1 2018 May 03, 2018	BUY	$30.72 - $38.4 $185,180 - $231,475	6,028 Added 31.92%	24,913 $797,000
Q4 2017 Feb 05, 2018	BUY	$34.47 - $37.67 $114,888 - $125,554	3,333 Added 21.43%	18,885 $690,000
Q3 2017 Nov 08, 2017	SELL	$31.69 - $35.2 $914,921 - $1.02 Million	-28,871 Reduced 64.99%	15,552 $545,000
Q2 2017 Aug 10, 2017	BUY	N/A	44,423	44,423 $1.56 Million

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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