Nelson Peltz Invesco Ltd. Transaction History

Trian Fund Management, L.P.

$3.2 Billion
Q3 2024

A detailed history of Nelson Peltz (Trian Fund Management, L.P.) transactions in Invesco Ltd. stock. As of the latest transaction made, Trian Fund Management, L.P. holds 23,173,442 shares of IVZ stock, worth $405 Million. This represents 12.71% of its overall portfolio holdings.

Number of Shares

23,173,442

Previous 27,223,734 14.88%

Holding current value

$405 Million

Previous $407 Million 0.08%

% of portfolio

12.71%

Previous 12.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.85 - $17.74 $60.1 Million - $71.9 Million	-4,050,292 Reduced 14.88%	23,173,442 $407 Million
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $95.2 Million - $114 Million	-6,716,362 Reduced 19.79%	27,223,734 $407 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $328 Million - $441 Million	-21,818,538 Reduced 39.13%	33,940,096 $557 Million
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $27.5 Million - $40.2 Million	1,724,600 Added 3.19%	55,758,634 $899 Million
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $160 Million - $213 Million	8,560,175 Added 18.82%	54,034,034 $1.4 Billion
Q4 2021 Feb 11, 2022	BUY	$21.76 - $26.53 $190 Million - $231 Million	8,718,084 Added 23.72%	45,473,859 $1.18 Billion
Q2 2021 Aug 13, 2021	BUY	$25.69 - $29.33 $365,722 - $417,541	14,236 Added 0.04%	36,755,775 $956 Million
Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $37,222 - $57,096	2,196 Added 0.01%	36,741,539 $955 Million
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $144 Million - $169 Million	14,712,352 Added 66.79%	36,739,343 $419 Million
Q2 2020 Oct 02, 2020	BUY	$6.7 - $11.55 $148 Million - $254 Million	22,026,991 New	22,026,991 $237 Million

Others Institutions Holding IVZ

# of Institutions

547

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 $7.95B
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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