Asset Management One Co., Ltd. Invesco Ltd. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Invesco Ltd. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 83,108 shares of IVZ stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,108

Previous 8,590 867.5%

Holding current value

$1.6 Million

Previous $150,000 868.0%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$16.78 - $18.63 $1.25 Million - $1.39 Million	74,518 Added 867.5%	83,108 $1.45 Million
Q3 2024 Oct 30, 2024	BUY	$14.85 - $17.74 $25,393 - $30,335	1,710 Added 24.85%	8,590 $150,000
Q2 2024 Jul 18, 2024	SELL	$14.17 - $16.94 $376,383 - $449,960	-26,562 Reduced 79.43%	6,880 $102,000
Q1 2024 May 02, 2024	BUY	$15.09 - $18.22 $438,968 - $530,019	29,090 Added 668.43%	33,442 $554,000
Q4 2023 Jan 24, 2024	SELL	$12.52 - $18.07 $1.97 Million - $2.84 Million	-157,089 Reduced 97.3%	4,352 $77,000
Q3 2023 Oct 19, 2023	SELL	$14.09 - $18.4 $28,081 - $36,671	-1,993 Reduced 1.22%	161,441 $2.34 Million
Q2 2023 Jul 31, 2023	BUY	$14.38 - $17.47 $162,192 - $197,044	11,279 Added 7.41%	163,434 $2.75 Million
Q1 2023 Apr 25, 2023	BUY	$15.04 - $20.21 $86,088 - $115,682	5,724 Added 3.91%	152,155 $2.5 Million
Q4 2022 Feb 06, 2023	BUY	$13.72 - $19.77 $30,664 - $44,185	2,235 Added 1.55%	146,431 $2.63 Million
Q3 2022 Nov 04, 2022	BUY	$13.7 - $19.07 $31,647 - $44,051	2,310 Added 1.63%	144,196 $1.98 Million
Q2 2022 Jul 29, 2022	SELL	$15.93 - $23.31 $79,761 - $116,713	-5,007 Reduced 3.41%	141,886 $2.29 Million
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $432,932 - $578,095	-23,226 Reduced 13.65%	146,893 $3.39 Million
Q4 2021 Feb 09, 2022	SELL	$21.76 - $26.53 $178,214 - $217,280	-8,190 Reduced 4.59%	170,119 $3.97 Million
Q3 2021 Nov 02, 2021	SELL	$23.42 - $26.95 $161,738 - $186,116	-6,906 Reduced 3.73%	178,309 $4.3 Million
Q2 2021 Aug 03, 2021	SELL	$25.69 - $29.33 $241,486 - $275,702	-9,400 Reduced 4.83%	185,215 $4.95 Million
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $23,102 - $35,438	-1,363 Reduced 0.7%	194,615 $4.91 Million
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $1.29 Million - $2.07 Million	-114,352 Reduced 36.85%	195,978 $3.34 Million
Q3 2020 Nov 13, 2020	BUY	$9.77 - $11.49 $112,521 - $132,330	11,517 Added 3.85%	310,330 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $89,063 - $153,534	-13,293 Reduced 4.26%	298,813 $3.22 Million
Q1 2020 May 14, 2020	BUY	$7.61 - $18.89 $231,945 - $575,748	30,479 Added 10.82%	312,106 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $1.15 Million - $1.38 Million	74,785 Added 36.16%	281,627 $5.06 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $21,690 - $29,924	1,427 Added 0.69%	206,842 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $436,210 - $490,458	22,324 Added 12.19%	205,415 $4.2 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $6.61 Million - $8.14 Million	-402,362 Reduced 68.73%	183,091 $3.54 Million
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $29,519 - $43,667	-1,879 Reduced 0.32%	585,453 $9.8 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $55,850 - $66,785	2,441 Added 0.42%	587,332 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $87,589 - $105,001	3,304 Added 0.57%	584,891 $15.5 Million
Q1 2018 May 14, 2018	SELL	$30.72 - $38.4 $21,411 - $26,764	-697 Reduced 0.12%	581,587 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $87,381 - $95,493	-2,535 Reduced 0.43%	582,284 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $18.2 Million - $20.2 Million	574,810 Added 5742.93%	584,819 $20.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,009	10,009 $352,000

Others Institutions Holding IVZ

# of Institutions

550

Shares Held

301M

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 $8.75B
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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Asset Management One Co., Ltd. Invesco Ltd. Transaction History