Whittier Trust CO Invesco Ltd. Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Invesco Ltd. stock. As of the latest transaction made, Whittier Trust CO holds 1,545 shares of IVZ stock, worth $25,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,545

Previous 683 126.21%

Holding current value

$25,878

Previous $11,000 109.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$14.17 - $16.94 $12,214 - $14,602	862 Added 126.21%	1,545 $23,000
Q1 2024 May 02, 2024	SELL	$15.09 - $18.22 $1,207 - $1,457	-80 Reduced 10.48%	683 $11,000
Q4 2023 Jan 11, 2024	SELL	$12.52 - $18.07 $488 - $704	-39 Reduced 4.86%	763 $13,000
Q3 2023 Oct 27, 2023	BUY	$14.09 - $18.4 $549 - $717	39 Added 5.11%	802 $11,000
Q4 2021 Jan 19, 2022	SELL	$21.76 - $26.53 $2,284 - $2,785	-105 Reduced 12.1%	763 $18,000
Q4 2020 Jan 29, 2021	SELL	$11.25 - $18.07 $438 - $704	-39 Reduced 4.3%	868 $15,000
Q3 2020 Oct 30, 2020	SELL	$9.77 - $11.49 $3,741 - $4,400	-383 Reduced 29.69%	907 $11,000
Q2 2020 Jul 10, 2020	SELL	$6.7 - $11.55 $1,072 - $1,848	-160 Reduced 11.03%	1,290 $13,000
Q1 2020 Apr 27, 2020	SELL	$7.61 - $18.89 $42,235 - $104,839	-5,550 Reduced 79.29%	1,450 $13,000
Q4 2019 Jan 31, 2020	SELL	$15.35 - $18.43 $54,507 - $65,444	-3,551 Reduced 33.66%	7,000 $126,000
Q3 2019 Oct 18, 2019	BUY	$15.2 - $20.97 $136,040 - $187,681	8,950 Added 559.03%	10,551 $179,000
Q1 2019 Apr 29, 2019	BUY	$16.43 - $20.24 $2,793 - $3,440	170 Added 11.88%	1,601 $31,000
Q4 2018 Feb 07, 2019	SELL	$15.71 - $23.24 $4,713 - $6,971	-300 Reduced 17.33%	1,431 $24,000
Q3 2018 Oct 23, 2018	SELL	$22.88 - $27.36 $3,660 - $4,377	-160 Reduced 8.46%	1,731 $39,000
Q2 2018 Jul 27, 2018	SELL	$26.51 - $31.78 $7,157 - $8,580	-270 Reduced 12.49%	1,891 $50,000
Q2 2018 Jul 20, 2018	BUY	$26.51 - $31.78 $2,120 - $2,542	80 Added 3.84%	2,161 $81,000
Q3 2017 Oct 23, 2017	BUY	$31.69 - $35.2 $65,946 - $73,251	2,081	2,081 $73,000

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 $7.62B
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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Invesco Ltd. Transaction History