Unison Advisors LLC Invesco Ltd. Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$14.17 - $16.94 $4,406 - $5,268	311 Added 1.3%	24,286 $363,000
Q1 2024 Apr 12, 2024	BUY	$15.09 - $18.22 $3,923 - $4,737	260 Added 1.1%	23,975 $397,000
Q4 2023 Jan 19, 2024	BUY	$12.52 - $18.07 $4,294 - $6,198	343 Added 1.47%	23,715 $423,000
Q3 2023 Oct 05, 2023	BUY	$14.09 - $18.4 $3,466 - $4,526	246 Added 1.06%	23,372 $339,000
Q2 2023 Jul 28, 2023	BUY	$14.38 - $17.47 $3,753 - $4,559	261 Added 1.14%	23,126 $388,000
Q1 2023 Apr 14, 2023	BUY	$15.04 - $20.21 $4,136 - $5,557	275 Added 1.22%	22,865 $374,000
Q4 2022 Jan 23, 2023	BUY	$13.72 - $19.77 $3,045 - $4,388	222 Added 0.99%	22,590 $0
Q3 2022 Oct 13, 2022	BUY	$13.7 - $19.07 $75,774 - $105,476	5,531 Added 32.85%	22,368 $307,000
Q2 2022 Jul 13, 2022	BUY	$15.93 - $23.31 $1,927 - $2,820	121 Added 0.72%	16,837 $271,000
Q1 2022 Apr 13, 2022	BUY	$18.64 - $24.89 $2,274 - $3,036	122 Added 0.74%	16,716 $385,000
Q4 2021 Jan 27, 2022	BUY	$21.76 - $26.53 $2,437 - $2,971	112 Added 0.68%	16,594 $382,000
Q3 2021 Oct 20, 2021	BUY	$23.42 - $26.95 $2,435 - $2,802	104 Added 0.63%	16,482 $397,000
Q2 2021 Jul 28, 2021	BUY	$25.69 - $29.33 $2,491 - $2,845	97 Added 0.6%	16,378 $438,000
Q1 2021 Apr 20, 2021	BUY	$16.95 - $26.0 $2,254 - $3,458	133 Added 0.82%	16,281 $410,000
Q4 2020 Jan 19, 2021	BUY	$11.25 - $18.07 $2,328 - $3,740	207 Added 1.3%	16,148 $282,000
Q3 2020 Oct 27, 2020	BUY	$9.77 - $11.49 $2,247 - $2,642	230 Added 1.46%	15,941 $182,000
Q2 2020 Jul 09, 2020	BUY	$6.7 - $11.55 $4,006 - $6,906	598 Added 3.96%	15,711 $169,000
Q1 2020 Apr 29, 2020	BUY	$7.61 - $18.89 $1,978 - $4,911	260 Added 1.75%	15,113 $137,000
Q3 2019 Nov 12, 2019	BUY	$15.2 - $20.97 $225,765 - $311,467	14,853 New	14,853 $252,000
Q4 2018 Feb 05, 2019	SELL	$15.71 - $23.24 $164,813 - $243,810	-10,491 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$26.51 - $31.78 $278,116 - $333,403	10,491 New	10,491 $279,000

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$944 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$889 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$403 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$367 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$345 Million
0.09% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.92B
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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