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 $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

93,612

Holding current value

$1.55 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

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$900 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$828 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$452 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$347 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$300 Million
0.07% 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 $7.55B
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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account