Susquehanna International Group, LLP Invesco Ltd. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Ltd. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 436,484 shares of IVZ stock, worth $7.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436,484

Previous 239,819 82.01%

Holding current value

$7.25 Million

Previous $3.98 Million 64.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$14.17 - $16.94 $2.79 Million - $3.33 Million	196,665 Added 82.01%	436,484 $6.53 Million
Q1 2024 May 07, 2024	SELL	$15.09 - $18.22 $6.43 Million - $7.77 Million	-426,437 Reduced 64.0%	239,819 $3.98 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $5.39 Million - $7.78 Million	430,706 Added 182.85%	666,256 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $2.29 Million - $2.99 Million	-162,242 Reduced 40.79%	235,550 $3.42 Million
Q2 2023 Aug 11, 2023	BUY	$14.38 - $17.47 $1.67 Million - $2.03 Million	116,461 Added 41.4%	397,792 $6.69 Million
Q1 2023 May 16, 2023	BUY	$15.04 - $20.21 $124,471 - $167,257	8,276 Added 3.03%	281,331 $4.61 Million
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $723,290 - $1.04 Million	52,718 Added 23.93%	273,055 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $417,877 - $581,673	-30,502 Reduced 12.16%	220,337 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $460,456 - $673,775	28,905 Added 13.02%	250,839 $4.05 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $520,950 - $695,625	27,948 Added 14.41%	221,934 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $1.55 Million - $1.89 Million	-71,246 Reduced 26.86%	193,986 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $981,579 - $1.13 Million	41,912 Added 18.77%	265,232 $6.4 Million
Q2 2021 Aug 11, 2021	BUY	$25.69 - $29.33 $3.82 Million - $4.36 Million	148,766 Added 199.54%	223,320 $5.97 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $3.2 Million - $4.9 Million	-188,589 Reduced 71.67%	74,554 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $5.05 Million - $8.1 Million	-448,519 Reduced 63.02%	263,143 $4.59 Million
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $3.37 Million - $3.96 Million	344,566 Added 93.86%	711,662 $8.12 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $1.95 Million - $3.36 Million	-290,914 Reduced 44.21%	367,096 $3.95 Million
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $783,320 - $1.94 Million	102,933 Added 18.54%	658,010 $5.98 Million
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $479,856 - $576,140	-31,261 Reduced 5.33%	555,077 $9.98 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $3.72 Million - $5.13 Million	244,701 Added 71.63%	586,338 $9.93 Million
Q2 2019 Aug 16, 2019	BUY	$19.54 - $21.97 $1.11 Million - $1.24 Million	56,629 Added 19.87%	341,637 $6.99 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $2.04 Million - $2.29 Million	104,231 Added 57.66%	285,008 $5.83 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $5.26 Million - $6.48 Million	-320,257 Reduced 63.92%	180,777 $3.49 Million
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $7.77 Million - $11.5 Million	494,532 Added 7605.84%	501,034 $8.39 Million
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $4.66 Million - $5.83 Million	-151,835 Reduced 95.89%	6,502 $208,000
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $835,449 - $913,007	24,237 Added 18.07%	158,337 $5.79 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $4.25 Million - $4.72 Million	134,100	134,100 $4.7 Million

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 $7.55B
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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Susquehanna International Group, LLP Invesco Ltd. Transaction History