Trilogy Capital Inc. Invesco Ltd. Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$12.52 - $18.07 $228,740 - $330,138	18,270 Added 11.47%	177,538 $3.17 Million
Q3 2023 Oct 16, 2023	BUY	$14.09 - $18.4 $171,855 - $224,424	12,197 Added 8.29%	159,268 $2.31 Million
Q2 2023 Jul 24, 2023	BUY	$14.38 - $17.47 $186,594 - $226,690	12,976 Added 9.68%	147,071 $2.47 Million
Q1 2023 Apr 17, 2023	BUY	$15.04 - $20.21 $2.02 Million - $2.71 Million	134,095 New	134,095 $2.2 Million
Q1 2022 Apr 08, 2022	SELL	$18.64 - $24.89 $726,251 - $969,764	-38,962 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$21.76 - $26.53 $38,950 - $47,488	1,790 Added 4.82%	38,962 $897,000
Q3 2021 Oct 15, 2021	BUY	$23.42 - $26.95 $8,126 - $9,351	347 Added 0.94%	37,172 $896,000
Q2 2021 Jul 14, 2021	SELL	$25.69 - $29.33 $408,804 - $466,728	-15,913 Reduced 30.17%	36,825 $984,000
Q1 2021 Apr 12, 2021	SELL	$16.95 - $26.0 $40,866 - $62,686	-2,411 Reduced 4.37%	52,738 $1.33 Million
Q4 2020 Feb 05, 2021	SELL	$11.25 - $18.07 $60,232 - $96,746	-5,354 Reduced 8.85%	55,149 $961,000
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $138,196 - $162,526	-14,145 Reduced 18.95%	60,503 $690,000
Q2 2020 Jul 22, 2020	BUY	$6.7 - $11.55 $114,777 - $197,863	17,131 Added 29.78%	74,648 $768,000
Q1 2020 Apr 28, 2020	BUY	$7.61 - $18.89 $141,112 - $350,277	18,543 Added 47.58%	57,517 $457,000
Q4 2019 Jan 10, 2020	BUY	$15.35 - $18.43 $46,387 - $55,695	3,022 Added 8.41%	38,974 $692,000
Q3 2019 Oct 07, 2019	BUY	$15.2 - $20.97 $57,760 - $79,686	3,800 Added 11.82%	35,952 $571,000
Q2 2019 Jul 11, 2019	BUY	$19.54 - $21.97 $31,635 - $35,569	1,619 Added 5.3%	32,152 $657,000
Q1 2019 Apr 17, 2019	BUY	$16.43 - $20.24 $501,657 - $617,987	30,533 New	30,533 $590,000
Q2 2018 Aug 20, 2018	SELL	$26.51 - $31.78 $1,060 - $1,271	-40 Closed	0 $0
Q1 2018 May 24, 2018	SELL	$30.72 - $38.4 $532,684 - $665,856	-17,340 Reduced 99.77%	40 $1,000
Q4 2017 Feb 07, 2018	BUY	$34.47 - $37.67 $599,088 - $654,704	17,380	17,380 $635,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$991 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$912 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$498 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$382 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$362 Million
0.09% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.31B
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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