Ubs Asset Management Americas Inc Invesco Ltd. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 910,156 shares of IVZ stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

910,156

Previous 393,534 131.28%

Holding current value

$14.9 Million

Previous $5.89 Million 171.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.85 - $17.74 $7.67 Million - $9.16 Million	516,622 Added 131.28%	910,156 $16 Million
Q2 2024 Aug 13, 2024	SELL	$14.17 - $16.94 $3.64 Million - $4.36 Million	-257,127 Reduced 39.52%	393,534 $5.89 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $107,863 - $130,236	-7,148 Reduced 1.09%	650,661 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $15 Million - $21.6 Million	-1,194,841 Reduced 64.49%	657,809 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $125,189 - $163,484	-8,885 Reduced 0.48%	1,852,650 $26.9 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $559,217 - $751,448	-37,182 Reduced 1.96%	1,861,535 $30.5 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $1.54 Million - $2.22 Million	-112,329 Reduced 5.59%	1,898,717 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $628,925 - $875,446	45,907 Added 2.34%	2,011,046 $27.6 Million
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $1.1 Million - $1.61 Million	69,098 Added 3.64%	1,965,139 $31.7 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $1.24 Million - $1.65 Million	66,363 Added 3.63%	1,896,041 $43.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $2.8 Million - $3.42 Million	-128,770 Reduced 6.58%	1,829,678 $42.1 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $1.11 Million - $1.28 Million	-47,458 Reduced 2.37%	1,958,448 $47.2 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $3.76 Million - $4.29 Million	146,211 Added 7.86%	2,005,906 $53.6 Million
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $732,901 - $1.12 Million	-43,239 Reduced 2.27%	1,859,695 $46.9 Million
Q4 2020 Mar 01, 2021	BUY	$11.25 - $18.07 $2.12 Million - $3.4 Million	188,204 Added 10.98%	1,902,934 $33.2 Million
Q3 2020 Nov 13, 2020	BUY	$9.77 - $11.49 $681,770 - $801,795	69,782 Added 4.24%	1,714,730 $19.6 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $849,620 - $1.46 Million	-126,809 Reduced 7.16%	1,644,948 $17.7 Million
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $418,725 - $1.04 Million	55,023 Added 3.21%	1,771,757 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $1.05 Million - $1.26 Million	68,516 Added 4.16%	1,716,734 $30.9 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $513,319 - $708,177	-33,771 Reduced 2.01%	1,648,218 $27.9 Million
Q2 2019 Aug 15, 2019	BUY	$19.54 - $21.97 $3.73 Million - $4.19 Million	190,912 Added 12.8%	1,681,989 $0
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $382,342 - $471,005	23,271 Added 1.59%	1,491,077 $0
Q4 2018 Feb 13, 2019	BUY	$15.71 - $23.24 $1.26 Million - $1.86 Million	80,237 Added 5.78%	1,467,806 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $157,849 - $188,756	-6,899 Reduced 0.49%	1,387,569 $0
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $32.8 Million - $39.3 Million	-1,236,724 Reduced 47.0%	1,394,468 $0
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $10.1 Million - $12.7 Million	330,395 Added 14.36%	2,631,192 $0
Q4 2017 Feb 09, 2018	BUY	$34.47 - $37.67 $6.33 Million - $6.92 Million	183,743 Added 8.68%	2,300,797 $0
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $67.1 Million - $74.5 Million	2,117,054	2,117,054 $0

Others Institutions Holding IVZ

# of Institutions

547

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 $7.44B
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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Ubs Asset Management Americas Inc Invesco Ltd. Transaction History