Trexquant Investment LP Invesco Ltd. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Invesco Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 659,745 shares of IVZ stock, worth $11.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

659,745

Previous 76,996 756.86%

Holding current value

$11.5 Million

Previous $1.15 Million 906.52%

% of portfolio

0.15%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.85 - $17.74 $8.65 Million - $10.3 Million	582,749 Added 756.86%	659,745 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$14.17 - $16.94 $2.09 Million - $2.5 Million	-147,628 Reduced 65.72%	76,996 $1.15 Million
Q1 2024 May 14, 2024	BUY	$15.09 - $18.22 $1.96 Million - $2.37 Million	129,965 Added 137.3%	224,624 $3.73 Million
Q4 2023 Feb 09, 2024	BUY	$12.52 - $18.07 $251,439 - $362,899	20,083 Added 26.93%	94,659 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $1.05 Million - $1.37 Million	74,576 New	74,576 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$15.93 - $23.31 $493,559 - $722,213	30,983 New	30,983 $500,000
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $1.88 Million - $2.51 Million	-100,811 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $2.19 Million - $2.67 Million	100,811 New	100,811 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $1.84 Million - $2.11 Million	-78,401 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$25.69 - $29.33 $2.01 Million - $2.3 Million	78,401 New	78,401 $2.1 Million
Q2 2020 Aug 07, 2020	SELL	$6.7 - $11.55 $128,325 - $221,217	-19,153 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$7.61 - $18.89 $47,897 - $118,893	6,294 Added 48.95%	19,153 $174,000
Q4 2019 Feb 12, 2020	BUY	$15.35 - $18.43 $197,385 - $236,991	12,859 New	12,859 $231,000
Q3 2019 Nov 08, 2019	SELL	$15.2 - $20.97 $171,805 - $237,023	-11,303 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$19.54 - $21.97 $1.34 Million - $1.51 Million	-68,562 Reduced 85.85%	11,303 $231,000
Q1 2019 May 13, 2019	BUY	$16.43 - $20.24 $846,950 - $1.04 Million	51,549 Added 182.05%	79,865 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $292,001 - $431,961	-18,587 Reduced 39.63%	28,316 $474,000
Q3 2018 Nov 09, 2018	BUY	$22.88 - $27.36 $1.07 Million - $1.28 Million	46,903 New	46,903 $1.07 Million
Q2 2018 Aug 07, 2018	SELL	$26.51 - $31.78 $1.66 Million - $1.99 Million	-62,635 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$30.72 - $38.4 $693,135 - $866,419	22,563 Added 56.31%	62,635 $2.01 Million
Q4 2017 Feb 09, 2018	BUY	$34.47 - $37.67 $1.38 Million - $1.51 Million	40,072	40,072 $1.46 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 $7.92B
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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Trexquant Investment LP Invesco Ltd. Transaction History