Wbi Investments, Inc. Invesco Ltd. Transaction History

Wbi Investments, Inc.

$404 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$15.09 - $18.22 $1.67 Million - $2.02 Million	-110,820 Reduced 78.61%	30,153 $500,000
Q4 2023 Feb 09, 2024	BUY	$12.52 - $18.07 $1.63 Million - $2.35 Million	129,808 Added 1162.63%	140,973 $2.51 Million
Q3 2023 Nov 09, 2023	SELL	$14.09 - $18.4 $145,000 - $189,354	-10,291 Reduced 47.96%	11,165 $162,000
Q2 2023 Aug 07, 2023	SELL	$14.38 - $17.47 $266,030 - $323,195	-18,500 Reduced 46.3%	21,456 $360,000
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $776,515 - $1.04 Million	-51,630 Reduced 56.37%	39,956 $655,000
Q4 2022 Feb 13, 2023	BUY	$13.72 - $19.77 $474,396 - $683,587	34,577 Added 60.65%	91,586 $1.65 Million
Q3 2022 Oct 26, 2022	BUY	$13.7 - $19.07 $781,023 - $1.09 Million	57,009 New	57,009 $781,000
Q2 2020 Aug 11, 2020	SELL	$6.7 - $11.55 $604,842 - $1.04 Million	-90,275 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$7.61 - $18.89 $1.33 Million - $3.29 Million	-174,153 Reduced 65.86%	90,275 $820,000
Q4 2019 Feb 10, 2020	BUY	$15.35 - $18.43 $2.71 Million - $3.25 Million	176,292 Added 200.02%	264,428 $4.75 Million
Q3 2019 Oct 29, 2019	BUY	$15.2 - $20.97 $209,364 - $288,840	13,774 Added 18.52%	88,136 $1.49 Million
Q2 2019 Jul 23, 2019	SELL	$19.54 - $21.97 $790,060 - $888,313	-40,433 Reduced 35.22%	74,362 $1.52 Million
Q1 2019 May 08, 2019	BUY	$16.43 - $20.24 $714,967 - $880,763	43,516 Added 61.05%	114,795 $2.22 Million
Q4 2018 Feb 11, 2019	BUY	$15.71 - $23.24 $2,827 - $4,183	180 Added 0.25%	71,279 $1.19 Million
Q3 2018 Oct 31, 2018	BUY	$22.88 - $27.36 $1.63 Million - $1.95 Million	71,099 New	71,099 $1.63 Million
Q2 2018 Aug 09, 2018	SELL	$26.51 - $31.78 $495,657 - $594,190	-18,697 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$30.72 - $38.4 $2.12 Million - $2.65 Million	-69,041 Reduced 78.69%	18,697 $598,000
Q4 2017 Feb 08, 2018	BUY	$34.47 - $37.67 $2.58 Million - $2.82 Million	74,832 Added 579.82%	87,738 $3.21 Million
Q3 2017 Nov 13, 2017	SELL	$31.69 - $35.2 $102,960 - $114,364	-3,249 Reduced 20.11%	12,906 $452,000
Q2 2017 Aug 10, 2017	BUY	N/A	16,155	16,155 $568,000

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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