Commerce Bank Invesco Ltd. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Invesco Ltd. stock. As of the latest transaction made, Commerce Bank holds 11,593 shares of IVZ stock, worth $205,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,593

Previous 11,643 0.43%

Holding current value

$205,775

Previous $174,000 16.67%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.85 - $17.74 $742 - $886	-50 Reduced 0.43%	11,593 $203,000
Q2 2024 Aug 12, 2024	SELL	$14.17 - $16.94 $389,675 - $465,850	-27,500 Reduced 70.26%	11,643 $174,000
Q1 2024 May 03, 2024	BUY	$15.09 - $18.22 $5,372 - $6,486	356 Added 0.92%	39,143 $649,000
Q4 2023 Feb 09, 2024	BUY	$12.52 - $18.07 $324,380 - $468,175	25,909 Added 201.19%	38,787 $691,000
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $4,057 - $5,299	288 Added 2.29%	12,878 $186,000
Q2 2023 Aug 08, 2023	SELL	$14.38 - $17.47 $15,760 - $19,147	-1,096 Reduced 8.01%	12,590 $211,000
Q1 2023 May 04, 2023	BUY	$15.04 - $20.21 $32,997 - $44,340	2,194 Added 19.09%	13,686 $224,000
Q4 2022 Feb 10, 2023	BUY	$13.72 - $19.77 $3,128 - $4,507	228 Added 2.02%	11,492 $206,000
Q3 2022 Nov 04, 2022	SELL	$13.7 - $19.07 $7,398 - $10,297	-540 Reduced 4.57%	11,264 $154,000
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $25,456 - $37,249	1,598 Added 15.66%	11,804 $191,000
Q1 2022 May 09, 2022	SELL	$18.64 - $24.89 $14,035 - $18,742	-753 Reduced 6.87%	10,206 $235,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $20,040 - $24,434	-921 Reduced 7.75%	10,959 $252,000
Q3 2021 Nov 09, 2021	SELL	$23.42 - $26.95 $7,517 - $8,650	-321 Reduced 2.63%	11,880 $287,000
Q2 2021 Aug 09, 2021	SELL	$25.69 - $29.33 $11,098 - $12,670	-432 Reduced 3.42%	12,201 $326,000
Q1 2021 May 05, 2021	BUY	$16.95 - $26.0 $8,746 - $13,416	516 Added 4.26%	12,633 $319,000
Q4 2020 Feb 09, 2021	SELL	$11.25 - $18.07 $2,891 - $4,643	-257 Reduced 2.08%	12,117 $211,000
Q3 2020 Nov 06, 2020	SELL	$9.77 - $11.49 $124,420 - $146,325	-12,735 Reduced 50.72%	12,374 $141,000
Q2 2020 Aug 07, 2020	SELL	$6.7 - $11.55 $100,935 - $174,000	-15,065 Reduced 37.5%	25,109 $270,000
Q1 2020 May 08, 2020	SELL	$7.61 - $18.89 $35,013 - $86,912	-4,601 Reduced 10.28%	40,174 $365,000
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $183,586 - $220,422	-11,960 Reduced 21.08%	44,775 $805,000
Q3 2019 Nov 12, 2019	SELL	$15.2 - $20.97 $95,167 - $131,293	-6,261 Reduced 9.94%	56,735 $961,000
Q2 2019 Aug 07, 2019	SELL	$19.54 - $21.97 $209,390 - $235,430	-10,716 Reduced 14.54%	62,996 $1.29 Million
Q1 2019 May 08, 2019	SELL	$16.43 - $20.24 $867,881 - $1.07 Million	-52,823 Reduced 41.75%	73,712 $1.42 Million
Q4 2018 Feb 11, 2019	SELL	$15.71 - $23.24 $755,163 - $1.12 Million	-48,069 Reduced 27.53%	126,535 $2.12 Million
Q3 2018 Nov 02, 2018	SELL	$22.88 - $27.36 $5.95 Million - $7.11 Million	-260,031 Reduced 59.83%	174,604 $4 Million
Q2 2018 Aug 08, 2018	BUY	$26.51 - $31.78 $101,612 - $121,812	3,833 Added 0.89%	434,635 $11.5 Million
Q1 2018 May 03, 2018	SELL	$30.72 - $38.4 $84,787 - $105,984	-2,760 Reduced 0.64%	430,802 $13.8 Million
Q4 2017 Feb 12, 2018	BUY	$34.47 - $37.67 $487,819 - $533,105	14,152 Added 3.37%	433,562 $15.8 Million
Q3 2017 Nov 07, 2017	SELL	$31.69 - $35.2 $51,401 - $57,094	-1,622 Reduced 0.39%	419,410 $14.8 Million
Q3 2017 Nov 07, 2017	BUY	$31.69 - $35.2 $13.3 Million - $14.8 Million	421,032	421,032 $14.8 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 $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

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