Truist Financial Corp Invesco Ltd. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Invesco Ltd. stock. As of the latest transaction made, Truist Financial Corp holds 272,689 shares of IVZ stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272,689

Previous 208,993 30.48%

Holding current value

$4.84 Million

Previous $3.13 Million 53.17%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.85 - $17.74 $945,885 - $1.13 Million	63,696 Added 30.48%	272,689 $4.79 Million
Q2 2024 Aug 20, 2024	BUY	$14.17 - $16.94 $966,691 - $1.16 Million	68,221 Added 48.46%	208,993 $3.13 Million
Q1 2024 May 10, 2024	BUY	$15.09 - $18.22 $487,633 - $588,779	32,315 Added 29.8%	140,772 $2.34 Million
Q4 2023 Feb 02, 2024	SELL	$12.52 - $18.07 $157,476 - $227,284	-12,578 Reduced 10.39%	108,457 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $1.56 Million - $2.04 Million	-110,724 Reduced 47.78%	121,035 $1.76 Million
Q2 2023 Aug 01, 2023	BUY	$14.38 - $17.47 $1.38 Million - $1.68 Million	96,151 Added 70.9%	231,759 $3.9 Million
Q1 2023 May 05, 2023	BUY	$15.04 - $20.21 $44,578 - $59,902	2,964 Added 2.23%	135,608 $2.22 Million
Q4 2022 Feb 17, 2023	SELL	$13.72 - $19.77 $95,998 - $138,330	-6,997 Reduced 5.01%	132,644 $2.38 Million
Q3 2022 Oct 26, 2022	BUY	$13.7 - $19.07 $27,167 - $37,815	1,983 Added 1.44%	139,641 $1.91 Million
Q2 2022 Jul 22, 2022	SELL	$15.93 - $23.31 $133,573 - $195,454	-8,385 Reduced 5.74%	137,658 $2.22 Million
Q1 2022 Apr 22, 2022	SELL	$18.64 - $24.89 $37,298 - $49,804	-2,001 Reduced 1.35%	146,043 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $34,728 - $42,341	-1,596 Reduced 1.07%	148,044 $3.41 Million
Q3 2021 Nov 05, 2021	SELL	$23.42 - $26.95 $129,044 - $148,494	-5,510 Reduced 3.55%	149,640 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $7.78 Million - $8.89 Million	-303,008 Reduced 66.14%	155,150 $4.15 Million
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $2.89 Million - $4.43 Million	170,521 Added 59.28%	458,158 $11.6 Million
Q4 2020 Feb 18, 2021	SELL	$11.25 - $18.07 $48,420 - $77,773	-4,304 Reduced 1.47%	287,637 $5.01 Million
Q3 2020 Nov 05, 2021	BUY	$9.77 - $11.49 $4,201 - $4,940	430 Added 0.15%	291,941 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $2.21 Million - $2.6 Million	-226,251 Reduced 43.7%	291,511 $3.33 Million
Q2 2020 Nov 16, 2021	BUY	$6.7 - $11.55 $2,881 - $4,966	430 Added 0.08%	517,762 $5.57 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $378,389 - $652,297	-56,476 Reduced 9.84%	517,332 $5.57 Million
Q1 2020 Nov 05, 2021	BUY	$7.61 - $18.89 $3,272 - $8,122	430 Added 0.07%	573,808 $5.21 Million
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $1.32 Million - $3.27 Million	-173,067 Reduced 23.19%	573,378 $5.21 Million
Q4 2019 Nov 16, 2021	BUY	$15.35 - $18.43 $6,600 - $7,924	430 Added 0.06%	746,445 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $10.4 Million - $12.5 Million	678,850 Added 1010.72%	746,015 $13.4 Million
Q3 2019 Oct 31, 2019	BUY	$15.2 - $20.97 $1,094 - $1,509	72 Added 0.11%	67,165 $1.14 Million
Q2 2019 Jul 24, 2019	SELL	$19.54 - $21.97 $151,180 - $169,981	-7,737 Reduced 10.34%	67,093 $1.37 Million
Q1 2019 Apr 23, 2019	SELL	$16.43 - $20.24 $630,961 - $777,276	-38,403 Reduced 33.92%	74,830 $1.45 Million
Q4 2018 Jan 22, 2019	SELL	$15.71 - $23.24 $3.93 Million - $5.81 Million	-250,106 Reduced 68.84%	113,233 $1.9 Million
Q3 2018 Oct 17, 2018	BUY	$22.88 - $27.36 $339,836 - $406,378	14,853 Added 4.26%	363,339 $8.31 Million
Q2 2018 Jul 26, 2018	BUY	$26.51 - $31.78 $812,001 - $973,421	30,630 Added 9.64%	348,486 $9.26 Million
Q1 2018 Apr 20, 2018	BUY	$30.72 - $38.4 $79,257 - $99,072	2,580 Added 0.82%	317,856 $10.2 Million
Q4 2017 Jan 29, 2018	SELL	$34.47 - $37.67 $252,492 - $275,932	-7,325 Reduced 2.27%	315,276 $11.5 Million
Q3 2017 Oct 23, 2017	BUY	$31.69 - $35.2 $10.2 Million - $11.4 Million	322,601	322,601 $11.3 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 $8.07B
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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Truist Financial Corp Invesco Ltd. Transaction History