Strs Ohio Invesco Ltd. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Invesco Ltd. stock. As of the latest transaction made, Strs Ohio holds 91,292 shares of IVZ stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,292

Holding current value

$1.37 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$15.09 - $18.22 $1.38 Million - $1.66 Million	91,292 New	91,292 $1.51 Million
Q3 2023 Oct 26, 2023	BUY	$14.09 - $18.4 $295,410 - $385,774	20,966 Added 25.7%	102,532 $1.49 Million
Q2 2023 Jul 31, 2023	SELL	$14.38 - $17.47 $144,389 - $175,416	-10,041 Reduced 10.96%	81,566 $1.37 Million
Q1 2023 Aug 02, 2023	BUY	$15.04 - $20.21 $151,016 - $202,928	10,041 Added 12.31%	91,607 $1.5 Million
Q1 2023 Apr 27, 2023	BUY	$15.04 - $20.21 $193,354 - $259,819	12,856 Added 16.32%	91,607 $1.5 Million

Q4 2022 Jan 26, 2023	SELL	$13.72 - $19.77 $1.28 Million - $1.85 Million	-93,355 Reduced 54.24%	78,751 $1.42 Million
Q3 2022 Oct 27, 2022	BUY	$13.7 - $19.07 $17,577 - $24,466	1,283 Added 0.75%	172,106 $2.36 Million
Q2 2022 Jul 25, 2022	BUY	$15.93 - $23.31 $173,175 - $253,403	10,871 Added 6.8%	170,823 $2.76 Million
Q1 2022 Apr 21, 2022	SELL	$18.64 - $24.89 $184,256 - $246,037	-9,885 Reduced 5.82%	159,952 $3.69 Million
Q4 2021 Jan 24, 2022	SELL	$21.76 - $26.53 $201,323 - $245,455	-9,252 Reduced 5.17%	169,837 $3.91 Million
Q3 2021 Oct 22, 2021	BUY	$23.42 - $26.95 $80,752 - $92,923	3,448 Added 1.96%	179,089 $4.32 Million
Q2 2021 Jul 26, 2021	SELL	$25.69 - $29.33 $48,554 - $55,433	-1,890 Reduced 1.06%	175,641 $4.69 Million
Q1 2021 Apr 23, 2021	BUY	$16.95 - $26.0 $187,789 - $288,054	11,079 Added 6.66%	177,531 $4.48 Million
Q4 2020 Jan 25, 2021	BUY	$11.25 - $18.07 $690,086 - $1.11 Million	61,341 Added 58.36%	166,452 $2.9 Million
Q3 2020 Dec 14, 2020	BUY	$9.77 - $11.49 $49,934 - $58,725	5,111 Added 5.11%	105,111 $1.2 Million
Q1 2020 Apr 23, 2020	SELL	$7.61 - $18.89 $1.19 Million - $2.95 Million	-156,401 Reduced 61.0%	100,000 $908,000
Q4 2019 Jan 24, 2020	BUY	$15.35 - $18.43 $635,505 - $763,020	41,401 Added 19.26%	256,401 $4.61 Million
Q3 2019 Oct 21, 2019	SELL	$15.2 - $20.97 $298,619 - $411,976	-19,646 Reduced 8.37%	215,000 $3.64 Million
Q2 2019 Jul 25, 2019	BUY	$19.54 - $21.97 $383,882 - $431,622	19,646 Added 9.14%	234,646 $4.8 Million
Q1 2019 Apr 19, 2019	BUY	$16.43 - $20.24 $1.36 Million - $1.68 Million	83,000 Added 62.88%	215,000 $4.15 Million
Q3 2018 Oct 19, 2018	SELL	$22.88 - $27.36 $1.78 Million - $2.13 Million	-78,000 Reduced 37.14%	132,000 $3.02 Million
Q3 2017 Oct 23, 2017	BUY	$31.69 - $35.2 $6.65 Million - $7.39 Million	210,000	210,000 $7.36 Million

Others Institutions Holding IVZ

# of Institutions

536

Shares Held

295M

Call Options Held

1.28M

Put Options Held

5.48M

Black Rock Inc. New York, NY

54.3M
Shares

$815 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.5M
Shares

$772 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

33.9M
Shares

$509 Million
7.5% of portfolio
State Street Corp Boston, MA

21.9M
Shares

$328 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

14.7M
Shares

$221 Million
0.07% 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 $6.82B
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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