Wellington Management Group LLP Invesco Ltd. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $29,589 - $38,640	-2,100 Reduced 5.31%	37,437 $543,000
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $30,442 - $36,983	2,117 Added 5.66%	39,537 $664,000
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $7,956 - $10,691	529 Added 1.43%	37,420 $613,000
Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $1.91 Million - $2.75 Million	-139,179 Reduced 79.05%	36,891 $663,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $75,144 - $104,598	-5,485 Reduced 3.02%	176,070 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $1.31 Million - $1.91 Million	81,951 Added 82.28%	181,555 $2.93 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $564,866 - $754,266	30,304 Added 43.73%	99,604 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$21.76 - $26.53 $418,988 - $510,835	19,255 Added 38.48%	69,300 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $544,070 - $626,075	-23,231 Reduced 31.7%	50,045 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $91,019 - $103,916	3,543 Added 5.08%	73,276 $1.96 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $301,218 - $462,046	-17,771 Reduced 20.31%	69,733 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $319,218 - $512,736	-28,375 Reduced 24.49%	87,504 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $317,984 - $373,965	32,547 Added 39.06%	115,879 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $363,133 - $625,998	-54,199 Reduced 39.41%	83,332 $897,000
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $618,769 - $1.54 Million	-81,310 Reduced 37.15%	137,531 $1.25 Million
Q4 2019 Feb 11, 2020	BUY	$15.35 - $18.43 $3.36 Million - $4.03 Million	218,841 New	218,841 $3.94 Million

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

$941 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$866 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$473 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$363 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$314 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 $7.9B
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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