Dynamic Technology Lab Private LTD Invesco Ltd. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $434,282 - $519,177	30,648 New	30,648 $459,000
Q4 2023 Feb 09, 2024	BUY	$12.52 - $18.07 $135,529 - $195,607	10,825 New	10,825 $193,000
Q1 2023 May 12, 2023	SELL	$15.04 - $20.21 $491,416 - $660,341	-32,674 Reduced 33.89%	63,724 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$13.72 - $19.77 $520,564 - $750,113	37,942 Added 64.91%	96,398 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $800,847 - $1.11 Million	58,456 New	58,456 $801,000
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $1.6 Million - $2.13 Million	-85,603 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $1.17 Million - $1.42 Million	53,638 Added 167.8%	85,603 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $1.58 Million - $1.82 Million	-67,548 Reduced 67.88%	31,965 $771,000
Q2 2021 Aug 13, 2021	BUY	$25.69 - $29.33 $2.56 Million - $2.92 Million	99,513 New	99,513 $2.66 Million
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $1.4 Million - $2.15 Million	-82,504 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$11.25 - $18.07 $928,170 - $1.49 Million	82,504 New	82,504 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $822,168 - $1.13 Million	-54,090 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $1.06 Million - $1.19 Million	54,090 New	54,090 $1.11 Million
Q1 2019 May 13, 2019	SELL	$16.43 - $20.24 $765,210 - $942,657	-46,574 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$15.71 - $23.24 $731,677 - $1.08 Million	46,574 New	46,574 $780,000
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $716,883 - $859,394	-27,042 Closed	0 $0
Q1 2018 Jun 14, 2018	BUY	$30.72 - $38.4 $830,730 - $1.04 Million	27,042 New	27,042 $865,000

Others Institutions Holding IVZ

# of Institutions

550

Shares Held

301M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$982 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$446 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$405 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$381 Million
0.09% of portfolio

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...

More about IVZ

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