Strs Ohio Invesco Ltd. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Invesco Ltd. stock. As of the latest transaction made, Strs Ohio holds 114,849 shares of IVZ stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,849

Previous 92,298 24.43%

Holding current value

$2.03 Million

Previous $1.38 Million 46.09%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$14.85 - $17.74 $334,882 - $400,054	22,551 Added 24.43%	114,849 $2.02 Million
Q2 2024 Aug 05, 2024	BUY	$14.17 - $16.94 $14,255 - $17,041	1,006 Added 1.1%	92,298 $1.38 Million
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

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

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...

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