Two Sigma Investments, LP Invesco Ltd. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Invesco Ltd. stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,187,628 shares of IVZ stock, worth $38.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,187,628

Previous 2,301,734 4.96%

Holding current value

$38.6 Million

Previous $38.2 Million 14.3%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $1.62 Million - $1.93 Million	-114,106 Reduced 4.96%	2,187,628 $32.7 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $14.3 Million - $17.2 Million	946,723 Added 69.87%	2,301,734 $38.2 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $4.08 Million - $5.88 Million	325,550 Added 31.62%	1,355,011 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $14.5 Million - $18.9 Million	1,029,461 New	1,029,461 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $1.84 Million - $2.57 Million	134,656 New	134,656 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $11.7 Million - $17.1 Million	-734,451 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $28.6 Million - $38.2 Million	-1,534,665 Reduced 67.63%	734,451 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $30.9 Million - $37.7 Million	1,419,235 Added 166.99%	2,269,116 $52.2 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $15.1 Million - $17.4 Million	645,789 Added 316.42%	849,881 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $26.8 Million - $30.6 Million	-1,042,660 Reduced 83.63%	204,092 $5.46 Million
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $5.23 Million - $8.4 Million	464,759 Added 59.43%	1,246,752 $21.7 Million
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $2.09 Million - $2.46 Million	214,213 Added 37.73%	781,993 $8.92 Million
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $3.72 Million - $6.41 Million	554,762 Added 4261.5%	567,780 $6.11 Million
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $1.46 Million - $3.62 Million	-191,814 Reduced 93.64%	13,018 $118,000
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $10.6 Million - $14.7 Million	-700,563 Reduced 77.38%	204,832 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $3.14 Million - $3.53 Million	160,730 Added 21.58%	905,395 $18.5 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $16.7 Million - $20.6 Million	-1,016,631 Reduced 57.72%	744,665 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $14.3 Million - $21.2 Million	913,058 Added 107.64%	1,761,296 $29.5 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $19.4 Million - $23.2 Million	848,238 New	848,238 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $16.7 Million - $20 Million	-630,637 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $19.4 Million - $24.2 Million	630,637 New	630,637 $20.2 Million

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.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.02B
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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Two Sigma Investments, LP Invesco Ltd. Transaction History