Ubs Group Ag Invesco Ltd. Put Options Transaction History

Ubs Group Ag

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$14.17 - $16.94 $4.93 Million - $5.9 Million	-348,000 Reduced 66.54%	175,000 $2.62 Million
Q1 2024 May 13, 2024	BUY	$15.09 - $18.22 $4.87 Million - $5.89 Million	323,000 Added 161.5%	523,000 $8.68 Million
Q4 2023 Feb 09, 2024	BUY	$12.52 - $18.07 $2.5 Million - $3.61 Million	200,000 New	200,000 $3.57 Million
Q3 2022 Nov 10, 2022	BUY	$13.7 - $19.07 $171,250 - $238,375	12,500 New	12,500 $171,000
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $1.47 Million - $1.72 Million	-150,000 Reduced 26.09%	425,000 $4.85 Million
Q2 2020 Jul 31, 2020	BUY	$6.7 - $11.55 $2.01 Million - $3.47 Million	300,000 Added 109.09%	575,000 $6.19 Million
Q1 2020 May 01, 2020	BUY	$7.61 - $18.89 $1.9 Million - $4.72 Million	250,000 Added 1000.0%	275,000 $2.5 Million
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $230,020 - $283,360	14,000 Added 127.27%	25,000 $483,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $2,288 - $2,736	100 Added 0.92%	11,000 $252,000
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $60,973 - $73,094	2,300 Added 26.74%	10,900 $290,000
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $221,184 - $276,480	7,200 Added 514.29%	8,600 $275,000
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $99,963 - $109,243	-2,900 Reduced 67.44%	1,400 $51,000
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $72,887 - $80,960	2,300 Added 115.0%	4,300 $151,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,300 Added 185.71%	2,000 $70,000
Q1 2017 Nov 14, 2017	BUY	N/A	700	700 $21,000

548

303M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.37B
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...

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