Erste Asset Management Gmb H Invesco Ltd. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Invesco Ltd. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 107,396 shares of IVZ stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,396

Holding current value

$1.76 Million

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.85 - $17.74 $1.59 Million - $1.91 Million	107,396 New	107,396 $1.89 Billion
Q2 2024 Nov 26, 2024	BUY	$14.17 - $16.94 $184,295 - $220,321	13,006 Added 14.36%	103,589 $1.54 Billion
Q1 2024 Nov 26, 2024	BUY	$15.09 - $18.22 $171,920 - $207,580	11,393 Added 14.39%	90,583 $1.49 Billion
Q4 2023 Nov 26, 2024	BUY	$12.52 - $18.07 $51,720 - $74,647	4,131 Added 5.5%	79,190 $1.43 Billion
Q3 2023 Nov 26, 2024	BUY	$14.09 - $18.4 $370,820 - $484,251	26,318 Added 54.0%	75,059 $1.09 Billion
Q2 2023 Nov 26, 2024	BUY	$14.38 - $17.47 $218,705 - $265,701	15,209 Added 26.02%	73,656 $1.23 Billion
Q1 2023 Nov 26, 2024	BUY	$15.04 - $20.21 $267,531 - $359,495	17,788 Added 43.75%	58,447 $942 Million
Q4 2022 Nov 26, 2024	BUY	$13.72 - $19.77 $192,093 - $276,799	14,001 Added 40.3%	48,741 $892 Million
Q3 2022 Nov 26, 2024	SELL	$13.7 - $19.07 $914,296 - $1.27 Million	-66,737 Reduced 62.14%	40,659 $575 Million
Q2 2022 Nov 26, 2024	BUY	$15.93 - $23.31 $553,408 - $809,789	34,740 New	34,740 $572 Million
Q1 2022 Nov 22, 2024	BUY	$18.64 - $24.89 $535,061 - $714,467	28,705 New	28,705 $672 Million
Q4 2021 Nov 22, 2024	SELL	$21.76 - $26.53 $2.02 Million - $2.47 Million	-92,982 Reduced 86.58%	14,414 $337 Million
Q3 2021 Nov 22, 2024	BUY	$23.42 - $26.95 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	SELL	$25.69 - $29.33 $1.47 Million - $1.68 Million	-57,200 Closed	0 $0
Q4 2020 Nov 22, 2024	BUY	$11.25 - $18.07 $643,500 - $1.03 Million	57,200 New	57,200 $973 Million
Q3 2020 Nov 22, 2024	SELL	$9.77 - $11.49 $1.05 Million - $1.23 Million	-107,396 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$6.7 - $11.55 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$7.61 - $18.89 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$15.35 - $18.43 $1.65 Million - $1.98 Million	-107,396 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$15.2 - $20.97 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$19.54 - $21.97 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$16.43 - $20.24 $1.76 Million - $2.17 Million	-107,396 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$15.71 - $23.24 $1.69 Million - $2.5 Million	-107,396 Closed	0 $0

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 $7.44B
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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Erste Asset Management Gmb H Invesco Ltd. Transaction History