Stifel Financial Corp Invesco Ltd. Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Invesco Ltd. stock. As of the latest transaction made, Stifel Financial Corp holds 242,750 shares of IVZ stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,750

Previous 172,634 40.62%

Holding current value

$3.97 Million

Previous $2.86 Million 26.83%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.17 - $16.94 $993,543 - $1.19 Million	70,116 Added 40.62%	242,750 $3.63 Million
Q1 2024 May 13, 2024	BUY	$15.09 - $18.22 $362,295 - $437,443	24,009 Added 16.15%	172,634 $2.86 Million
Q4 2023 Feb 12, 2024	BUY	$12.52 - $18.07 $721,665 - $1.04 Million	57,641 Added 63.35%	148,625 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $32,618 - $42,596	2,315 Added 2.61%	90,984 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $652,693 - $792,945	-45,389 Reduced 33.86%	88,669 $1.49 Million
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $25,041 - $33,649	1,665 Added 1.26%	134,058 $2.2 Million
Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $268,294 - $386,602	-19,555 Reduced 12.87%	132,393 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $673,505 - $937,500	-49,161 Reduced 24.44%	151,948 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $129,733 - $189,836	8,144 Added 4.22%	201,109 $3.24 Million
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $5,629 - $7,516	302 Added 0.16%	192,965 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $268,518 - $327,380	-12,340 Reduced 6.02%	192,663 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $1.35 Million - $1.55 Million	57,538 Added 39.02%	205,003 $4.94 Million
Q2 2021 Aug 13, 2021	BUY	$25.69 - $29.33 $212,276 - $242,353	8,263 Added 5.94%	147,465 $3.94 Million
Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $584,876 - $897,156	34,506 Added 32.96%	139,202 $3.51 Million
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $71,617 - $115,033	-6,366 Reduced 5.73%	104,696 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $1.22 Million - $1.44 Million	-125,197 Reduced 52.99%	111,062 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $2.55 Million - $4.4 Million	-380,954 Reduced 61.72%	236,259 $2.54 Million
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $1.82 Million - $4.52 Million	-239,209 Reduced 27.93%	617,213 $5.66 Million
Q4 2019 Feb 13, 2020	SELL	$15.35 - $18.43 $733,637 - $880,843	-47,794 Reduced 5.29%	856,422 $15.4 Million
Q3 2019 Nov 19, 2019	SELL	$15.2 - $20.97 $2,401 - $3,313	-158 Reduced 0.02%	904,216 $15.3 Million
Q3 2019 Nov 13, 2019	BUY	$15.2 - $20.97 $1.29 Million - $1.78 Million	84,653 Added 10.33%	904,374 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $1.21 Million - $1.36 Million	61,885 Added 8.17%	819,721 $16.7 Million
Q1 2019 May 14, 2019	SELL	$16.43 - $20.24 $2.03 Million - $2.5 Million	-123,477 Reduced 14.01%	757,836 $14.7 Million
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $6.42 Million - $9.5 Million	-408,942 Reduced 31.69%	881,313 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$22.88 - $27.36 $5.69 Million - $6.8 Million	-248,591 Reduced 16.15%	1,290,255 $29.6 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $482,110 - $577,951	-18,186 Reduced 1.17%	1,538,846 $41.4 Million
Q1 2018 May 11, 2018	SELL	$30.72 - $38.4 $6.16 Million - $7.7 Million	-200,638 Reduced 11.41%	1,557,032 $49.8 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $11.5 Million - $12.5 Million	332,598 Added 23.34%	1,757,670 $64.3 Million
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $45.2 Million - $50.2 Million	1,425,072	1,425,072 $0

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

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 $7.45B
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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Stifel Financial Corp Invesco Ltd. Transaction History