Voloridge Investment Management, LLC Invesco Ltd. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 3,483,588 shares of IVZ stock, worth $57.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,483,588

Previous 3,111,622 11.95%

Holding current value

$57.8 Million

Previous $51.6 Million 0.96%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $5.27 Million - $6.3 Million	371,966 Added 11.95%	3,483,588 $52.1 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $36.7 Million - $44.3 Million	2,429,947 Added 356.47%	3,111,622 $51.6 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $8.21 Million - $11.9 Million	655,799 Added 2534.39%	681,675 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $364,592 - $476,118	25,876 New	25,876 $375,000
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $274,043 - $394,885	-19,974 Reduced 37.76%	32,919 $591,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $724,634 - $1.01 Million	52,893 New	52,893 $725,000
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $8.82 Million - $12.9 Million	-553,763 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $3.64 Million - $4.86 Million	195,153 Added 54.42%	553,763 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $7.8 Million - $9.51 Million	358,610 New	358,610 $8.26 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $2.48 Million - $2.86 Million	-106,085 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $2.46 Million - $2.81 Million	-95,914 Reduced 47.48%	106,085 $2.84 Million
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $3.42 Million - $5.25 Million	201,999 New	201,999 $5.09 Million
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $2.69 Million - $4.32 Million	-238,998 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $2.34 Million - $2.75 Million	238,998 New	238,998 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $142,736 - $246,061	-21,304 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $162,123 - $402,432	21,304 New	21,304 $193,000
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $5.82 Million - $7.17 Million	-354,243 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $5.57 Million - $8.23 Million	354,243 New	354,243 $5.93 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $3.3 Million - $3.95 Million	-144,447 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $3.83 Million - $4.59 Million	144,447 New	144,447 $3.84 Million
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $4.31 Million - $5.38 Million	-140,178 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $4.83 Million - $5.28 Million	140,178	140,178 $5.12 Million

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

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 Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Invesco Ltd. Transaction History