United Services Automobile Association Invesco Ltd. Transaction History

United Services Automobile Association

$2.95 Billion
Q4 2024

A detailed history of United Services Automobile Association transactions in Invesco Ltd. stock. As of the latest transaction made, United Services Automobile Association holds 12,727 shares of IVZ stock, worth $198,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,727

Previous 12,727 -0.0%

Holding current value

$198,159

Previous $223,000 0.45%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.85 - $17.74 $34,362 - $41,050	-2,314 Reduced 15.38%	12,727 $223,000
Q2 2024 Aug 06, 2024	SELL	$14.17 - $16.94 $15,303 - $18,295	-1,080 Reduced 6.7%	15,041 $225,000
Q4 2023 Feb 12, 2024	BUY	$12.52 - $18.07 $201,834 - $291,306	16,121 New	16,121 $287,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $171,445 - $247,045	12,496 New	12,496 $224,000
Q2 2022 Aug 16, 2022	BUY	$15.93 - $23.31 $199,061 - $291,281	12,496 New	12,496 $202,000
Q3 2019 Nov 13, 2019	SELL	$15.2 - $20.97 $2.06 Million - $2.84 Million	-135,549 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$19.54 - $21.97 $48,068 - $54,046	2,460 Added 1.85%	135,549 $2.77 Million
Q1 2019 May 13, 2019	SELL	$16.43 - $20.24 $42,471 - $52,320	-2,585 Reduced 1.91%	133,089 $2.57 Million
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $96,622 - $115,541	4,223 Added 3.21%	135,674 $3.1 Million
Q2 2018 Sep 27, 2018	BUY	$26.51 - $31.78 $2.97 Million - $3.57 Million	112,215 Added 583.36%	131,451 $3.49 Million
Q2 2018 Aug 10, 2018	SELL	$26.51 - $31.78 $2.96 Million - $3.55 Million	-111,630 Reduced 85.3%	19,236 $1.03 Million
Q1 2018 May 14, 2018	SELL	$30.72 - $38.4 $7.15 Million - $8.94 Million	-232,839 Reduced 64.02%	130,866 $4.19 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $15,097 - $16,499	438 Added 0.12%	363,705 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $11.5 Million - $12.8 Million	363,267	363,267 $12.7 Million

Others Institutions Holding IVZ

# of Institutions

578

Shares Held

317M

Call Options Held

1.89M

Put Options Held

4.21M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.08B
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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United Services Automobile Association Invesco Ltd. Transaction History