Vestcor Inc Invesco Ltd. Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Vestcor Inc holds 93,612 shares of IVZ stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

93,612

Holding current value

$1.71 Million

% of portfolio

0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.17 - $16.94 $1.33 Million - $1.59 Million	93,612 New	93,612 $1.4 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $751,142 - $1.01 Million	-49,943 Reduced 86.07%	8,080 $133,000
Q4 2022 Feb 15, 2023	SELL	$13.72 - $19.77 $1.17 Million - $1.69 Million	-85,374 Reduced 59.54%	58,023 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $520 - $724	38 Added 0.03%	143,397 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $754,858 - $1.1 Million	47,386 Added 49.37%	143,359 $2.31 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $950,770 - $1.27 Million	51,007 Added 113.43%	95,973 $2.21 Million
Q4 2021 Feb 15, 2022	BUY	$21.76 - $26.53 $867,070 - $1.06 Million	39,847 Added 778.41%	44,966 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $33,443 - $38,484	-1,428 Reduced 21.81%	5,119 $123,000
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $13,615 - $15,544	-530 Reduced 7.49%	6,547 $175,000
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $5,457 - $8,372	-322 Reduced 4.35%	7,077 $178,000
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $5,973 - $9,595	-531 Reduced 6.7%	7,399 $129,000
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $19 - $22	2 Added 0.03%	7,930 $90,000
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $274 - $473	-41 Reduced 0.51%	7,928 $85,000
Q1 2020 May 13, 2020	BUY	$7.61 - $18.89 $11,536 - $28,637	1,516 Added 23.49%	7,969 $72,000
Q4 2019 Feb 12, 2020	BUY	$15.35 - $18.43 $99,053 - $118,928	6,453 New	6,453 $116,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$991 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$912 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$498 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$382 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$362 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 $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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