Victory Capital Management Inc Invesco Ltd. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Victory Capital Management Inc holds 141,469 shares of IVZ stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,469

Previous 135,335 4.53%

Holding current value

$2.46 Million

Previous $2.02 Million 22.73%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$14.85 - $17.74 $91,089 - $108,817	6,134 Added 4.53%	141,469 $2.48 Million
Q2 2024 Aug 05, 2024	BUY	$14.17 - $16.94 $54,880 - $65,608	3,873 Added 2.95%	135,335 $2.02 Million
Q1 2024 May 03, 2024	SELL	$15.09 - $18.22 $236,897 - $286,035	-15,699 Reduced 10.67%	131,462 $2.18 Million
Q4 2023 Feb 05, 2024	BUY	$12.52 - $18.07 $873,320 - $1.26 Million	69,754 Added 90.11%	147,161 $2.63 Million
Q3 2023 Nov 06, 2023	BUY	$14.09 - $18.4 $173,659 - $226,779	12,325 Added 18.94%	77,407 $1.12 Million
Q2 2023 Jul 27, 2023	BUY	$14.38 - $17.47 $640,427 - $778,043	44,536 Added 216.76%	65,082 $1.09 Million
Q1 2023 May 02, 2023	BUY	$15.04 - $20.21 $13,942 - $18,734	927 Added 4.73%	20,546 $336,000
Q4 2022 Feb 10, 2023	SELL	$13.72 - $19.77 $65,513 - $94,401	-4,775 Reduced 19.57%	19,619 $352,000
Q4 2022 Feb 09, 2023	SELL	$13.72 - $19.77 $1 Million - $1.44 Million	-73,088 Reduced 74.98%	24,394 $438,000
Q3 2022 Nov 02, 2022	SELL	$13.7 - $19.07 $6.64 Million - $9.24 Million	-484,529 Reduced 83.25%	97,482 $1.34 Million
Q2 2022 Aug 01, 2022	SELL	$15.93 - $23.31 $2.33 Million - $3.4 Million	-146,041 Reduced 20.06%	582,011 $9.39 Million
Q1 2022 May 04, 2022	SELL	$18.64 - $24.89 $11.3 Million - $15.1 Million	-606,485 Reduced 45.45%	728,052 $16.4 Million
Q4 2021 Feb 07, 2022	BUY	$21.76 - $26.53 $3.46 Million - $4.22 Million	159,028 Added 13.53%	1,334,537 $30.7 Million
Q3 2021 Nov 02, 2021	BUY	$23.42 - $26.95 $3.71 Million - $4.27 Million	158,595 Added 15.6%	1,175,509 $28.3 Million
Q2 2021 Aug 03, 2021	SELL	$25.69 - $29.33 $24 Million - $27.4 Million	-932,989 Reduced 47.85%	1,016,914 $27.2 Million
Q1 2021 May 04, 2021	BUY	$16.95 - $26.0 $4.95 Million - $7.59 Million	291,956 Added 17.61%	1,949,903 $49.2 Million
Q4 2020 Feb 01, 2021	BUY	$11.25 - $18.07 $1.66 Million - $2.66 Million	147,297 Added 9.75%	1,657,947 $28.9 Million
Q3 2020 Nov 09, 2020	BUY	$9.77 - $11.49 $4.49 Million - $5.27 Million	459,072 Added 43.66%	1,510,650 $17.2 Million
Q2 2020 Aug 07, 2020	SELL	$6.7 - $11.55 $1.29 Million - $2.22 Million	-192,498 Reduced 15.47%	1,051,578 $11.3 Million
Q1 2020 May 04, 2020	SELL	$7.61 - $18.89 $2.64 Million - $6.57 Million	-347,544 Reduced 21.84%	1,244,076 $11.3 Million
Q4 2019 Feb 06, 2020	SELL	$15.35 - $18.43 $111,548 - $133,930	-7,267 Reduced 0.45%	1,591,620 $28.6 Million
Q4 2019 Feb 04, 2020	BUY	$15.35 - $18.43 $1.55 Million - $1.86 Million	101,046 Added 6.75%	1,598,887 $27.7 Million
Q3 2019 Nov 12, 2019	BUY	$15.2 - $20.97 $13 Million - $18 Million	858,017 Added 134.1%	1,497,841 $25.4 Million
Q2 2019 Aug 15, 2019	BUY	$19.54 - $21.97 $435,175 - $489,293	22,271 Added 3.61%	639,824 $13.1 Million
Q1 2019 May 03, 2019	BUY	$16.43 - $20.24 $1.84 Million - $2.27 Million	112,086 Added 22.17%	617,553 $11.9 Million
Q4 2018 Feb 05, 2019	BUY	$15.71 - $23.24 $386,591 - $571,889	24,608 Added 5.12%	505,467 $8.46 Million
Q3 2018 Nov 01, 2018	BUY	$22.88 - $27.36 $2.47 Million - $2.95 Million	107,854 Added 28.91%	480,859 $11 Million
Q2 2018 Aug 02, 2018	BUY	$26.51 - $31.78 $31,626 - $37,913	1,193 Added 0.32%	373,005 $9.91 Million
Q1 2018 May 04, 2018	BUY	$30.72 - $38.4 $4.12 Million - $5.14 Million	133,958 Added 56.32%	371,812 $11.9 Million
Q4 2017 Feb 01, 2018	BUY	$34.47 - $37.67 $784,089 - $856,879	22,747 Added 10.57%	237,854 $8.69 Million
Q3 2017 Oct 27, 2017	BUY	$31.69 - $35.2 $1.75 Million - $1.94 Million	55,180 Added 34.5%	215,107 $7.54 Million
Q2 2017 Aug 07, 2017	BUY	N/A	159,927	159,927 $5.63 Million

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 Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Invesco Ltd. Transaction History