Sumitomo Mitsui Trust Holdings, Inc. Invesco Ltd. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 14,149 shares of IVZ stock, worth $256,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,149

Previous 12,982 8.99%

Holding current value

$256,804

Previous $194,000 27.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$14.85 - $17.74 $17,329 - $20,702	1,167 Added 8.99%	14,149 $248,000
Q2 2024 Jul 19, 2024	BUY	$14.17 - $16.94 $39,888 - $47,686	2,815 Added 27.69%	12,982 $194,000
Q1 2024 Apr 19, 2024	BUY	$15.09 - $18.22 $153,420 - $185,242	10,167 New	10,167 $168,000
Q3 2023 Oct 30, 2023	SELL	$14.09 - $18.4 $117,637 - $153,621	-8,349 Reduced 1.13%	731,275 $10.6 Million
Q2 2023 Jul 31, 2023	SELL	$14.38 - $17.47 $1.98 Million - $2.41 Million	-137,868 Reduced 15.71%	739,624 $12.4 Million
Q1 2023 Apr 27, 2023	SELL	$15.04 - $20.21 $7.23 Million - $9.72 Million	-480,906 Reduced 35.4%	877,492 $14.4 Million
Q4 2022 Jan 30, 2023	SELL	$13.72 - $19.77 $4.51 Million - $6.5 Million	-328,630 Reduced 19.48%	1,358,398 $24.4 Million
Q3 2022 Oct 21, 2022	SELL	$13.7 - $19.07 $3.25 Million - $4.52 Million	-237,150 Reduced 12.32%	1,687,028 $23.1 Million
Q2 2022 Jul 26, 2022	BUY	$15.93 - $23.31 $16 Million - $23.4 Million	1,005,432 Added 109.44%	1,924,178 $31 Million
Q1 2022 Apr 27, 2022	BUY	$18.64 - $24.89 $17.1 Million - $22.9 Million	918,746 New	918,746 $21.2 Million

Others Institutions Holding IVZ

# of Institutions

548

Shares Held

303M

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 $8.25B
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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Sumitomo Mitsui Trust Holdings, Inc. Invesco Ltd. Transaction History