Zurcher Kantonalbank (Zurich Cantonalbank) Invesco Ltd. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Invesco Ltd. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 70,669 shares of IVZ stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,669

Previous 70,669 -0.0%

Holding current value

$1.22 Million

Previous $1.24 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$14.85 - $17.74 $87,288 - $104,275	5,878 Added 9.07%	70,669 $1.24 Million
Q2 2024 Jul 29, 2024	BUY	$14.17 - $16.94 $45,797 - $54,750	3,232 Added 5.25%	64,791 $969,000
Q1 2024 Apr 25, 2024	SELL	$15.09 - $18.22 $86,284 - $104,181	-5,718 Reduced 8.5%	61,559 $1.02 Million
Q4 2023 Jan 30, 2024	SELL	$12.52 - $18.07 $8.85 Million - $12.8 Million	-707,107 Reduced 91.31%	67,277 $1.2 Million
Q3 2023 Oct 25, 2023	BUY	$14.09 - $18.4 $3.42 Million - $4.47 Million	242,836 Added 45.68%	774,384 $11.2 Million
Q2 2023 Aug 07, 2023	BUY	$14.38 - $17.47 $6.5 Million - $7.89 Million	451,681 Added 565.54%	531,548 $8.94 Million
Q1 2023 May 08, 2023	BUY	$15.04 - $20.21 $179,382 - $241,044	11,927 Added 17.56%	79,867 $1.31 Million
Q4 2022 Feb 01, 2023	SELL	$13.72 - $19.77 $798,119 - $1.15 Million	-58,172 Reduced 46.13%	67,940 $1.22 Million
Q2 2022 Aug 09, 2022	SELL	$15.93 - $23.31 $67,718 - $99,090	-4,251 Reduced 3.26%	126,112 $2.03 Million
Q1 2022 Apr 21, 2022	SELL	$18.64 - $24.89 $1.38 Million - $1.84 Million	-73,788 Reduced 36.14%	130,363 $3.01 Million
Q4 2021 Feb 01, 2022	SELL	$21.76 - $26.53 $1.35 Million - $1.64 Million	-61,838 Reduced 23.25%	204,151 $4.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $1.93 Million - $2.22 Million	82,439 Added 44.91%	265,989 $6.41 Million
Q2 2021 Jul 30, 2021	SELL	$25.69 - $29.33 $1.46 Million - $1.67 Million	-56,982 Reduced 23.69%	183,550 $4.91 Million
Q1 2021 May 03, 2021	BUY	$16.95 - $26.0 $186,043 - $285,376	10,976 Added 4.78%	240,532 $6.07 Million
Q4 2020 Jan 28, 2021	SELL	$11.25 - $18.07 $58,252 - $93,566	-5,178 Reduced 2.21%	229,556 $4 Million
Q3 2020 Nov 06, 2020	BUY	$9.77 - $11.49 $50,940 - $59,908	5,214 Added 2.27%	234,734 $2.68 Million
Q2 2020 Jul 28, 2020	BUY	$6.7 - $11.55 $855,596 - $1.47 Million	127,701 Added 125.42%	229,520 $2.47 Million
Q1 2020 May 06, 2020	BUY	$7.61 - $18.89 $42,966 - $106,652	5,646 Added 5.87%	101,819 $925,000
Q4 2019 Jan 21, 2020	SELL	$15.35 - $18.43 $412,868 - $495,711	-26,897 Reduced 21.86%	96,173 $1.73 Million
Q2 2019 Jul 30, 2019	BUY	$19.54 - $21.97 $500,868 - $563,157	25,633 Added 26.31%	123,070 $2.52 Million
Q1 2019 Apr 29, 2019	BUY	$16.43 - $20.24 $104,461 - $128,685	6,358 Added 6.98%	97,437 $1.88 Million
Q4 2018 Jan 25, 2019	BUY	$15.71 - $23.24 $248,940 - $368,261	15,846 Added 21.06%	91,079 $1.53 Million
Q3 2018 Nov 09, 2018	SELL	$22.88 - $27.36 $58,298 - $69,713	-2,548 Reduced 3.28%	75,233 $1.72 Million
Q2 2018 Aug 06, 2018	SELL	$26.51 - $31.78 $96,522 - $115,710	-3,641 Reduced 4.47%	77,781 $2.07 Million
Q1 2018 May 03, 2018	SELL	$30.72 - $38.4 $840,929 - $1.05 Million	-27,374 Reduced 25.16%	81,422 $2.61 Million
Q4 2017 Jan 31, 2018	BUY	$34.47 - $37.67 $943,581 - $1.03 Million	27,374 Added 33.62%	108,796 $3.98 Million
Q3 2017 Nov 08, 2017	BUY	$31.69 - $35.2 $2.58 Million - $2.87 Million	81,422	81,422 $2.85 Million

Others Institutions Holding IVZ

# of Institutions

547

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.88B
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...

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Zurcher Kantonalbank (Zurich Cantonalbank) Invesco Ltd. Transaction History