Ubs Group Ag Invesco Ltd. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 175,000 shares of IVZ stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,000

Previous 523,000 66.54%

Holding current value

$3.2 Million

Previous $8.68 Million 69.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.17 - $16.94 $7.91 Million - $9.46 Million	558,436 Added 40.05%	1,952,763 $29.2 Million
Q1 2024 May 13, 2024	SELL	$15.09 - $18.22 $4.47 Million - $5.4 Million	-296,298 Reduced 17.53%	1,394,327 $23.1 Million
Q4 2023 Feb 09, 2024	BUY	$12.52 - $18.07 $69,748 - $100,667	5,571 Added 0.33%	1,690,625 $30.2 Million
Q3 2023 Nov 09, 2023	BUY	$14.09 - $18.4 $200,669 - $262,052	14,242 Added 0.85%	1,685,054 $24.5 Million
Q2 2023 Aug 11, 2023	BUY	$14.38 - $17.47 $4.59 Million - $5.57 Million	318,953 Added 23.59%	1,670,812 $28.1 Million
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $3.26 Million - $4.38 Million	216,829 Added 19.1%	1,351,859 $22.2 Million
Q4 2022 Feb 08, 2023	BUY	$13.72 - $19.77 $1.01 Million - $1.46 Million	73,678 Added 6.94%	1,135,030 $20.4 Million
Q3 2022 Nov 10, 2022	BUY	$13.7 - $19.07 $3.37 Million - $4.7 Million	246,234 Added 30.21%	1,061,352 $14.5 Million
Q2 2022 Aug 10, 2022	BUY	$15.93 - $23.31 $496,442 - $726,432	31,164 Added 3.98%	815,118 $13.1 Million
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $8.79 Million - $11.7 Million	-471,383 Reduced 37.55%	783,954 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $105,623 - $128,776	4,854 Added 0.39%	1,255,337 $28.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $625,431 - $719,699	-26,705 Reduced 2.09%	1,250,483 $30.2 Million
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $1.8 Million - $2.05 Million	-70,001 Reduced 5.2%	1,277,188 $34.1 Million
Q1 2021 May 12, 2021	SELL	$16.95 - $26.0 $3.08 Million - $4.72 Million	-181,617 Reduced 11.88%	1,347,189 $34 Million
Q4 2020 Feb 11, 2021	BUY	$11.25 - $18.07 $241,458 - $387,836	21,463 Added 1.42%	1,528,806 $26.6 Million
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $3.79 Million - $4.46 Million	387,756 Added 34.63%	1,507,343 $17.2 Million
Q2 2020 Jul 31, 2020	SELL	$6.7 - $11.55 $457,482 - $788,645	-68,281 Reduced 5.75%	1,119,587 $12 Million
Q1 2020 May 01, 2020	SELL	$7.61 - $18.89 $1.79 Million - $4.44 Million	-235,305 Reduced 16.53%	1,187,868 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $2.02 Million - $2.43 Million	131,580 Added 10.19%	1,423,173 $25.6 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $3 Million - $4.14 Million	-197,268 Reduced 13.25%	1,291,593 $21.9 Million
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $198,428 - $223,105	-10,155 Reduced 0.68%	1,488,861 $30.5 Million
Q1 2019 May 14, 2019	SELL	$16.43 - $20.24 $2.72 Million - $3.35 Million	-165,603 Reduced 9.95%	1,499,016 $28.9 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $136 Million - $200 Million	-8,627,251 Reduced 83.83%	1,664,619 $27.9 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $32.5 Million - $38.8 Million	-1,418,455 Reduced 12.11%	10,291,870 $235 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $195 Million - $234 Million	-7,368,007 Reduced 38.62%	11,710,325 $311 Million
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $24.5 Million - $30.7 Million	-798,400 Reduced 4.02%	19,078,332 $611 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $14.2 Million - $15.5 Million	411,150 Added 2.11%	19,876,732 $726 Million
Q3 2017 Nov 14, 2017	SELL	$31.69 - $35.2 $13.2 Million - $14.7 Million	-417,394 Reduced 2.1%	19,465,582 $682 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,278,373 Added 6.87%	19,882,976 $700 Million
Q1 2017 Nov 14, 2017	BUY	N/A	18,604,603	18,604,603 $570 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

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 $8.31B
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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