Voya Investment Management LLC Invesco Ltd. Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Voya Investment Management LLC holds 186,404 shares of IVZ stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
186,404
Previous 137,367 35.7%
Holding current value
$3.31 Million
Previous $2.06 Million 59.27%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.85 - $17.74 $728,199 - $869,916
49,037 Added 35.7%
186,404 $3.27 Million
Q2 2024

Aug 14, 2024
SELL
$14.17 - $16.94 $2.32 Million - $2.78 Million
-163,891 Reduced 54.4%
137,367 $2.06 Million
Q1 2024

May 15, 2024
BUY
$15.09 - $18.22 $2.49 Million - $3.01 Million
165,261 Added 121.52%
301,258 $5 Million
Q4 2023

Feb 14, 2024
SELL
$12.52 - $18.07 $64,252 - $92,735
-5,132 Reduced 3.64%
135,997 $2.43 Million
Q3 2023

Nov 14, 2023
SELL
$14.09 - $18.4 $89,823 - $117,299
-6,375 Reduced 4.32%
141,129 $2.05 Million
Q2 2023

Aug 14, 2023
SELL
$14.38 - $17.47 $113,026 - $137,314
-7,860 Reduced 5.06%
147,504 $2.48 Million
Q1 2023

May 15, 2023
BUY
$15.04 - $20.21 $44,954 - $60,407
2,989 Added 1.96%
155,364 $2.55 Million
Q4 2022

Feb 14, 2023
SELL
$13.72 - $19.77 $2.99 Million - $4.31 Million
-217,902 Reduced 58.85%
152,375 $2.74 Million
Q3 2022

Mar 03, 2023
BUY
$13.7 - $19.07 $2.99 Million - $4.16 Million
217,902 Added 143.0%
370,277 $5.07 Million
Q3 2022

Nov 14, 2022
BUY
$13.7 - $19.07 $3.37 Million - $4.69 Million
246,141 Added 198.28%
370,277 $5.07 Million
Q2 2022

Aug 15, 2022
SELL
$15.93 - $23.31 $68,244 - $99,860
-4,284 Reduced 3.34%
124,136 $2 Million
Q1 2022

May 16, 2022
SELL
$18.64 - $24.89 $44,922 - $59,984
-2,410 Reduced 1.84%
128,420 $2.96 Million
Q4 2021

Feb 14, 2022
SELL
$21.76 - $26.53 $256,593 - $312,841
-11,792 Reduced 8.27%
130,830 $3.01 Million
Q3 2021

Nov 15, 2021
SELL
$23.42 - $26.95 $251,905 - $289,874
-10,756 Reduced 7.01%
142,622 $3.44 Million
Q2 2021

Aug 16, 2021
BUY
$25.69 - $29.33 $48,708 - $55,609
1,896 Added 1.25%
153,378 $4.1 Million
Q1 2021

May 17, 2021
SELL
$16.95 - $26.0 $56,138 - $86,112
-3,312 Reduced 2.14%
151,482 $3.82 Million
Q4 2020

Feb 16, 2021
SELL
$11.25 - $18.07 $133,571 - $214,545
-11,873 Reduced 7.12%
154,794 $2.7 Million
Q3 2020

Nov 16, 2020
SELL
$9.77 - $11.49 $44,072 - $51,831
-4,511 Reduced 2.64%
166,667 $1.9 Million
Q2 2020

Aug 14, 2020
SELL
$6.7 - $11.55 $23,148 - $39,905
-3,455 Reduced 1.98%
171,178 $1.84 Million
Q1 2020

May 15, 2020
SELL
$7.61 - $18.89 $11,445 - $28,410
-1,504 Reduced 0.85%
174,633 $1.59 Million
Q4 2019

Feb 14, 2020
SELL
$15.35 - $18.43 $117,243 - $140,768
-7,638 Reduced 4.16%
176,137 $3.17 Million
Q3 2019

Nov 14, 2019
BUY
$15.2 - $20.97 $3,906 - $5,389
257 Added 0.14%
183,775 $3.11 Million
Q2 2019

Aug 14, 2019
BUY
$19.54 - $21.97 $73,685 - $82,848
3,771 Added 2.1%
183,518 $3.76 Million
Q1 2019

May 15, 2019
SELL
$16.43 - $20.24 $1.31 Million - $1.61 Million
-79,463 Reduced 30.66%
179,747 $3.47 Million
Q4 2018

Feb 14, 2019
BUY
$15.71 - $23.24 $1.17 Million - $1.73 Million
74,238 Added 40.13%
259,210 $4.34 Million
Q3 2018

Nov 14, 2018
SELL
$22.88 - $27.36 $112,661 - $134,720
-4,924 Reduced 2.59%
184,972 $4.23 Million
Q2 2018

Aug 14, 2018
SELL
$26.51 - $31.78 $2.1 Million - $2.52 Million
-79,255 Reduced 29.45%
189,896 $5.04 Million
Q1 2018

May 15, 2018
BUY
$30.72 - $38.4 $1.66 Million - $2.08 Million
54,054 Added 25.13%
269,151 $8.62 Million
Q4 2017

Feb 14, 2018
SELL
$34.47 - $37.67 $335,186 - $366,303
-9,724 Reduced 4.33%
215,097 $7.86 Million
Q3 2017

Nov 14, 2017
BUY
$31.69 - $35.2 $7.12 Million - $7.91 Million
224,821
224,821 $7.88 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.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • 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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