Twin Tree Management, LP Invesco Ltd. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Invesco Ltd. stock. As of the latest transaction made, Twin Tree Management, LP holds 306,400 shares of IVZ stock, worth $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

306,400

Previous 1,000 30540.0%

Holding current value

$5.33 Million

Previous $14,000 38328.57%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.17 - $16.94 $13,078 - $15,635	923 New	923 $13,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $275,615 - $397,792	22,014 Added 475.05%	26,648 $475,000
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $313,868 - $409,878	-22,276 Reduced 82.78%	4,634 $67,000
Q2 2023 Aug 11, 2023	BUY	$14.38 - $17.47 $140,852 - $171,118	9,795 Added 57.23%	26,910 $452,000
Q1 2023 May 10, 2023	BUY	$15.04 - $20.21 $167,906 - $225,624	11,164 Added 187.6%	17,115 $280,000
Q4 2022 Feb 13, 2023	BUY	$13.72 - $19.77 $81,647 - $117,651	5,951 New	5,951 $106,000
Q2 2022 Aug 11, 2022	SELL	$15.93 - $23.31 $470,492 - $688,460	-29,535 Reduced 66.77%	14,699 $237,000
Q1 2022 May 11, 2022	BUY	$18.64 - $24.89 $647,963 - $865,226	34,762 Added 367.0%	44,234 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$21.76 - $26.53 $235,987 - $287,717	-10,845 Reduced 53.38%	9,472 $218,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $320,409 - $368,702	13,681 Added 206.16%	20,317 $490,000
Q2 2021 Aug 12, 2021	BUY	$25.69 - $29.33 $170,478 - $194,633	6,636 New	6,636 $177,000
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $320,677 - $491,894	-18,919 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $350,741 - $563,368	-31,177 Reduced 62.23%	18,919 $330,000
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $941,788 - $1.11 Million	-96,396 Reduced 65.8%	50,096 $572,000
Q2 2020 Aug 12, 2020	SELL	$6.7 - $11.55 $855,650 - $1.48 Million	-127,709 Reduced 46.57%	146,492 $1.58 Million
Q1 2020 May 13, 2020	BUY	$7.61 - $18.89 $1.27 Million - $3.16 Million	167,389 Added 156.71%	274,201 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $746,977 - $896,859	-48,663 Reduced 31.3%	106,812 $1.92 Million
Q3 2019 Nov 12, 2019	BUY	$15.2 - $20.97 $2.27 Million - $3.14 Million	149,540 Added 2519.63%	155,475 $2.63 Million
Q2 2019 Aug 12, 2019	SELL	$19.54 - $21.97 $208,042 - $233,914	-10,647 Reduced 64.21%	5,935 $121,000
Q1 2019 May 10, 2019	BUY	$16.43 - $20.24 $78,650 - $96,888	4,787 Added 40.58%	16,582 $320,000
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $110,849 - $163,981	-7,056 Reduced 37.43%	11,795 $197,000
Q3 2018 Nov 09, 2018	BUY	$22.88 - $27.36 $407,492 - $487,281	17,810 Added 1710.85%	18,851 $431,000
Q2 2018 Aug 08, 2018	BUY	$26.51 - $31.78 $27,596 - $33,082	1,041 New	1,041 $28,000

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...

More about IVZ

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Twin Tree Management, LP Invesco Ltd. Transaction History