Latest Institutional Transactions on Invesco Ltd. (IVZ)
This table provides information on the latest institutional transactions involving Invesco Ltd. (IVZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-6.78K- 30.29% |
$96.1K - $115K
|
15.6K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$425K - $508K
|
30K
$539K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.45K+ 0.77% |
$34.7K - $41.5K
|
319K
$5.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.3K+ 0.66% |
$18.4K - $22K
|
197K
$3.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
145KNew |
$2.06M - $2.46M
|
145K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.5K- 9.99% |
$219K - $262K
|
139K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-71.9K- 86.52% |
$1.02M - $1.22M
|
11.2K
$201K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-90.8K- 53.73% |
$1.29M - $1.54M
|
78.2K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-358K- 58.85% |
$5.07M - $6.06M
|
250K
$4.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
408KNew |
$5.77M - $6.9M
|
408K
$7.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.87K+ 14.02% |
$126K - $150K
|
72.1K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3K+ 38.67% |
$42.5K - $50.9K
|
10.8K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3.3K+ 22.15% |
$46.8K - $55.9K
|
18.2K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
14.6K+ 31.95% |
$207K - $247K
|
60.3K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.51MNew |
$49.7M - $59.4M
|
3.51M
$63M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50.7KNew |
$718K - $859K
|
50.7K
$912K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-947K- 4.33% |
$13.4M - $16M
|
20.9M
$376M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-350K- 35.53% |
$4.96M - $5.93M
|
636K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
378K+ 19.02% |
$5.35M - $6.4M
|
2.36M
$42.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
706K+ 81.09% |
$10M - $12M
|
1.58M
$28.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
27.1K+ 60.36% |
$384K - $459K
|
72K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-262K- 62.36% |
$3.72M - $4.45M
|
158K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.34M+ 134.59% |
$47.4M - $56.6M
|
5.83M
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
107New |
$1.52K - $1.81K
|
107
$1.92K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
251K+ 24.87% |
$3.56M - $4.26M
|
1.26M
$22.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
98.1K+ 38.79% |
$1.39M - $1.66M
|
351K
$6.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.4K- 22.31% |
$303K - $362K
|
74.4K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
655K+ 115.67% |
$9.28M - $11.1M
|
1.22M
$22M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.75M+ 117.36% |
$39M - $46.6M
|
5.1M
$91.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
715KNew |
$10.1M - $12.1M
|
715K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14K- 7.58% |
$198K - $237K
|
170K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.03KNew |
$114K - $136K
|
8.03K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-61.4K- 80.3% |
$870K - $1.04M
|
15.1K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
372K+ 11.95% |
$5.27M - $6.3M
|
3.48M
$62.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.8K- 4.4% |
$39.7K - $47.4K
|
60.8K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
12.4K+ 804.49% |
$175K - $209K
|
13.9K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-24.8K- 70.3% |
$352K - $421K
|
10.5K
$189K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
20.3KNew |
$287K - $343K
|
20.3K
$365K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-40.3K- 60.08% |
$571K - $683K
|
26.8K
$482K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
31.6KNew |
$447K - $535K
|
31.6K
$568K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.92K+ 42.92% |
$27.2K - $32.5K
|
6.39K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-92.1K- 57.97% |
$1.3M - $1.56M
|
66.8K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-53Closed |
$751 - $898
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
46.3KNew |
$656K - $784K
|
46.3K
$832K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
1KNew |
$14.2K - $17K
|
1K
$18K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
30.6KNew |
$434K - $519K
|
30.6K
$551K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
36.8KNew |
$521K - $623K
|
36.8K
$662K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.92K+ 13.66% |
$41.4K - $49.5K
|
24.3K
$437K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
893K+ 660.49% |
$12.7M - $15.1M
|
1.03M
$18.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-242K- 55.48% |
$3.43M - $4.1M
|
194K
$3.49M
|