Sumitomo Mitsui Ds Asset Management Company, LTD Invesco Ltd. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.62 Billion
  • Q1 2025

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Invesco Ltd. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 86,290 shares of IVZ stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,290
Previous 82,170 5.01%
Holding current value
$1.28 Million
Previous $1.44 Million 8.84%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$14.82 - $19.34 $61,058 - $79,680
4,120 Added 5.01%
86,290 $1.31 Million
Q4 2024

Jan 28, 2025
BUY
$16.78 - $18.63 $62,388 - $69,266
3,718 Added 4.74%
82,170 $1.44 Million
Q3 2024

Oct 17, 2024
BUY
$14.85 - $17.74 $15,147 - $18,094
1,020 Added 1.32%
78,452 $1.38 Million
Q2 2024

Jul 30, 2024
BUY
$14.17 - $16.94 $91,509 - $109,398
6,458 Added 9.1%
77,432 $1.16 Million
Q1 2024

May 02, 2024
SELL
$15.09 - $18.22 $21,337 - $25,763
-1,414 Reduced 1.95%
70,974 $1.18 Million
Q4 2023

Feb 01, 2024
SELL
$12.52 - $18.07 $152,268 - $219,767
-12,162 Reduced 14.38%
72,388 $1.29 Million
Q3 2023

Oct 30, 2023
BUY
$14.09 - $18.4 $10,313 - $13,468
732 Added 0.87%
84,550 $1.23 Million
Q2 2023

Aug 04, 2023
BUY
$14.38 - $17.47 $79,262 - $96,294
5,512 Added 7.04%
83,818 $1.41 Million
Q1 2023

May 02, 2023
BUY
$15.04 - $20.21 $826,658 - $1.11 Million
54,964 Added 235.47%
78,306 $1.28 Million
Q4 2022

Jan 26, 2023
SELL
$13.72 - $19.77 $766,797 - $1.1 Million
-55,889 Reduced 70.54%
23,342 $0
Q3 2022

Oct 19, 2022
BUY
$13.7 - $19.07 $70,829 - $98,591
5,170 Added 6.98%
79,231 $1.09 Million
Q2 2022

Jul 13, 2022
BUY
$15.93 - $23.31 $834,094 - $1.22 Million
52,360 Added 241.28%
74,061 $1.2 Million
Q3 2021

Oct 15, 2021
SELL
$23.42 - $26.95 $15,831 - $18,218
-676 Reduced 3.02%
21,701 $523,000
Q2 2021

Jul 19, 2021
SELL
$25.69 - $29.33 $3,365 - $3,842
-131 Reduced 0.58%
22,377 $598,000
Q1 2021

May 07, 2021
BUY
$16.95 - $26.0 $2,830 - $4,342
167 Added 0.75%
22,508 $567,000
Q4 2020

Feb 02, 2021
SELL
$11.25 - $18.07 $583,807 - $937,724
-51,894 Reduced 69.91%
22,341 $389,000
Q3 2020

Oct 29, 2020
SELL
$9.77 - $11.49 $466,292 - $548,383
-47,727 Reduced 39.13%
74,235 $847,000
Q2 2020

Aug 12, 2020
SELL
$6.7 - $11.55 $120,204 - $207,218
-17,941 Reduced 12.82%
121,962 $1.31 Million
Q1 2020

Apr 21, 2020
SELL
$7.61 - $18.89 $485,647 - $1.21 Million
-63,817 Reduced 31.33%
139,903 $1.27 Million
Q4 2019

Jan 24, 2020
BUY
$15.35 - $18.43 $29,564 - $35,496
1,926 Added 0.95%
203,720 $3.66 Million
Q3 2019

Oct 16, 2019
BUY
$15.2 - $20.97 $468,388 - $646,190
30,815 Added 18.02%
201,794 $3.42 Million
Q2 2019

Aug 13, 2019
BUY
$19.54 - $21.97 $1.67 Million - $1.88 Million
85,456 Added 99.92%
170,979 $3.5 Million
Q1 2019

May 07, 2019
BUY
$16.43 - $20.24 $931,318 - $1.15 Million
56,684 Added 196.55%
85,523 $1.65 Million
Q2 2018

Jul 31, 2018
BUY
$26.51 - $31.78 $5,487 - $6,578
207 Added 0.72%
28,839 $765,000
Q1 2018

Apr 25, 2018
SELL
$30.72 - $38.4 $16,250 - $20,313
-529 Reduced 1.81%
28,632 $916,000
Q4 2017

Jan 25, 2018
SELL
$34.47 - $37.67 $114,130 - $124,725
-3,311 Reduced 10.2%
29,161 $1.07 Million
Q3 2017

Oct 27, 2017
BUY
$31.69 - $35.2 $1.03 Million - $1.14 Million
32,472
32,472 $1.14 Million

Others Institutions Holding IVZ

# of Institutions
578
Shares Held
327M
Call Options Held
1.98M
Put Options Held
1.4M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $6.74B
  • 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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