Brewin Dolphin LTD Invesco Ltd. Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Invesco Ltd. stock. As of the latest transaction made, Brewin Dolphin LTD holds 14,727 shares of IVZ stock, worth $261,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,727
Previous 15,227 3.28%
Holding current value
$261,404
Previous $351,000 32.19%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$15.93 - $23.31 $7,965 - $11,655
-500 Reduced 3.28%
14,727 $238,000
Q4 2021

Nov 14, 2022
BUY
$21.76 - $26.53 $331,339 - $403,972
15,227 New
15,227 $351,000
Q3 2021

Nov 09, 2023
SELL
$23.42 - $26.95 $23,373 - $26,896
-998 Reduced 2.49%
39,117 $943 Million
Q2 2021

Nov 09, 2023
SELL
$25.69 - $29.33 $67,410 - $76,961
-2,624 Reduced 6.14%
40,115 $1.07 Billion
Q1 2021

Nov 09, 2023
SELL
$16.95 - $26.0 $10,712 - $16,432
-632 Reduced 1.46%
42,739 $1.08 Billion
Q4 2020

Nov 09, 2023
SELL
$11.25 - $18.07 $2,025 - $3,252
-180 Reduced 0.41%
43,371 $756 Million
Q3 2020

Nov 09, 2023
SELL
$9.77 - $11.49 $2,491 - $2,929
-255 Reduced 0.58%
43,551 $497 Million
Q2 2020

Nov 09, 2023
SELL
$6.7 - $11.55 $36,273 - $62,531
-5,414 Reduced 11.0%
43,806 $471 Million
Q1 2020

Nov 09, 2023
SELL
$7.61 - $18.89 $33,255 - $82,549
-4,370 Reduced 8.15%
49,220 $447 Million
Q4 2019

Nov 09, 2023
SELL
$15.35 - $18.43 $63,702 - $76,484
-4,150 Reduced 7.19%
53,590 $964 Million
Q3 2019

Nov 09, 2023
SELL
$15.2 - $20.97 $5,320 - $7,339
-350 Reduced 0.6%
57,740 $978 Million
Q2 2019

Nov 09, 2023
SELL
$19.54 - $21.97 $71,418 - $80,300
-3,655 Reduced 5.92%
58,090 $1.19 Billion
Q1 2019

Nov 09, 2023
SELL
$16.43 - $20.24 $11,501 - $14,167
-700 Reduced 1.12%
61,745 $1.19 Billion
Q4 2018

Nov 09, 2023
SELL
$15.71 - $23.24 $10,934 - $16,175
-696 Reduced 1.1%
62,445 $1.05 Billion
Q3 2018

Nov 09, 2023
SELL
$22.88 - $27.36 $90,376 - $108,072
-3,950 Reduced 5.89%
63,141 $1.44 Billion
Q2 2018

Nov 09, 2023
SELL
$26.51 - $31.78 $159,457 - $191,156
-6,015 Reduced 8.23%
67,091 $1.78 Billion
Q1 2018

Nov 09, 2023
SELL
$30.72 - $38.4 $27,279 - $34,099
-888 Reduced 1.2%
73,106 $2.34 Billion
Q4 2017

Nov 09, 2023
SELL
$34.47 - $37.67 $131,503 - $143,711
-3,815 Reduced 4.9%
73,994 $2.7 Billion
Q3 2017

Nov 09, 2023
BUY
$31.69 - $35.2 $2 Million - $2.22 Million
63,082
77,809 $2.73 Billion

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.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • 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

Track Brewin Dolphin LTD Portfolio

Follow Brewin Dolphin LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email