Verition Fund Management LLC Invesco Ltd. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Verition Fund Management LLC holds 49,238 shares of IVZ stock, worth $857,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,238

Previous 26,861 83.31%

Holding current value

$857,233

Previous $401,000 115.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.85 - $17.74 $332,298 - $396,967	22,377 Added 83.31%	49,238 $864,000
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $433,701 - $518,482	-30,607 Reduced 53.26%	26,861 $401,000
Q1 2024 May 14, 2024	BUY	$15.09 - $18.22 $104,302 - $125,936	6,912 Added 13.67%	57,468 $953,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $234,411 - $338,324	18,723 Added 58.82%	50,556 $901,000
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $448,526 - $585,727	31,833 New	31,833 $462,000
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $360,117 - $483,908	-23,944 Reduced 59.81%	16,092 $263,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $166,711 - $240,225	12,151 Added 43.58%	40,036 $719,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $28,797 - $40,085	2,102 Added 8.15%	27,885 $382,000
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $1.1 Million - $1.6 Million	-68,770 Reduced 72.73%	25,783 $416,000
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $2.58 Million - $3.44 Million	-138,215 Reduced 59.38%	94,553 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $1.55 Million - $1.89 Million	71,127 Added 44.0%	232,768 $5.36 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $3.59 Million - $4.13 Million	153,263 Added 1829.35%	161,641 $3.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $215,230 - $245,726	8,378 New	8,378 $224,000
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $375,721 - $451,111	-24,477 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $256,804 - $354,288	-16,895 Reduced 40.84%	24,477 $415,000
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $808,408 - $908,942	41,372 New	41,372 $846,000
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $292,503 - $360,332	-17,803 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $62,038 - $91,774	-3,949 Reduced 18.15%	17,803 $298,000
Q3 2018 Nov 15, 2018	BUY	$22.88 - $27.36 $497,685 - $595,134	21,752 New	21,752 $498,000
Q2 2018 Aug 15, 2018	SELL	$26.51 - $31.78 $195,431 - $234,282	-7,372 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$30.72 - $38.4 $104,908 - $131,136	-3,415 Reduced 31.66%	7,372 $236,000
Q4 2017 Feb 15, 2018	SELL	$34.47 - $37.67 $536,904 - $586,747	-15,576 Reduced 59.08%	10,787 $394,000
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $835,443 - $927,977	26,363	26,363 $924,000

Others Institutions Holding IVZ

# of Institutions

546

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 $7.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Invesco Ltd. Transaction History