Twin Tree Management, LP Invesco Ltd. Transaction History

Twin Tree Management, LP

  • $43.8 Billion
  • Q2 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 1,000 shares of IVZ stock, worth $16,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Holding current value
$16,750
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
532
Shares Held
301M
Call Options Held
2.43M
Put Options Held
3.84M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.62B
  • 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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