Federated Hermes, Inc. Invesco Ltd. Transaction History

Federated Hermes, Inc.

  • $43 Billion
  • Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Federated Hermes, Inc. holds 687 shares of IVZ stock, worth $12,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares
687
Previous 795 13.58%
Holding current value
$12,558
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$16.78 - $18.63 $1,812 - $2,012
-108 Reduced 13.58%
687 $12,000
Q3 2024

Nov 13, 2024
BUY
$14.85 - $17.74 $1,811 - $2,164
122 Added 18.13%
795 $13,000
Q2 2024

Aug 08, 2024
SELL
$14.17 - $16.94 $2,097 - $2,507
-148 Reduced 18.03%
673 $10,000
Q1 2024

May 14, 2024
SELL
$15.09 - $18.22 $4,527 - $5,466
-300 Reduced 26.76%
821 $13,000
Q4 2023

Jan 31, 2024
SELL
$12.52 - $18.07 $91,734 - $132,398
-7,327 Reduced 86.73%
1,121 $19,000
Q3 2023

Nov 13, 2023
BUY
$14.09 - $18.4 $101,574 - $132,645
7,209 Added 581.84%
8,448 $122,000
Q2 2023

Aug 14, 2023
SELL
$14.38 - $17.47 $1,035 - $1,257
-72 Reduced 5.49%
1,239 $20,000
Q1 2023

May 08, 2023
SELL
$15.04 - $20.21 $3,865 - $5,193
-257 Reduced 16.39%
1,311 $21,000
Q4 2022

Feb 13, 2023
SELL
$13.72 - $19.77 $119,405 - $172,058
-8,703 Reduced 84.73%
1,568 $28,000
Q3 2022

Nov 14, 2022
BUY
$13.7 - $19.07 $126,642 - $176,283
9,244 Added 900.1%
10,271 $141,000
Q2 2022

Aug 15, 2022
SELL
$15.93 - $23.31 $4,301 - $6,293
-270 Reduced 20.82%
1,027 $17,000
Q1 2022

May 13, 2022
SELL
$18.64 - $24.89 $156,128 - $208,478
-8,376 Reduced 86.59%
1,297 $30,000
Q4 2021

Feb 14, 2022
BUY
$21.76 - $26.53 $14,056 - $17,138
646 Added 7.16%
9,673 $223,000
Q3 2021

Nov 15, 2021
BUY
$23.42 - $26.95 $8,969 - $10,321
383 Added 4.43%
9,027 $218,000
Q2 2021

Aug 16, 2021
SELL
$25.69 - $29.33 $494,558 - $564,631
-19,251 Reduced 69.01%
8,644 $231,000
Q1 2021

May 13, 2021
BUY
$16.95 - $26.0 $389,697 - $597,766
22,991 Added 468.82%
27,895 $704,000
Q4 2020

Feb 12, 2021
BUY
$11.25 - $18.07 $13,590 - $21,828
1,208 Added 32.68%
4,904 $85,000
Q3 2020

Nov 12, 2020
BUY
$9.77 - $11.49 $36,109 - $42,467
3,696 New
3,696 $42,000
Q2 2020

Aug 13, 2020
SELL
$6.7 - $11.55 $46.3 Million - $79.8 Million
-6,906,149 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$7.61 - $18.89 $370,903 - $920,679
48,739 Added 0.71%
6,906,149 $62.7 Million
Q4 2019

Feb 14, 2020
SELL
$15.35 - $18.43 $4.41 Million - $5.29 Million
-287,048 Reduced 4.02%
6,857,410 $123 Million
Q3 2019

Nov 14, 2019
SELL
$15.2 - $20.97 $595,186 - $821,122
-39,157 Reduced 0.55%
7,144,458 $121 Million
Q2 2019

Aug 14, 2019
BUY
$19.54 - $21.97 $62.4 Million - $70.2 Million
3,194,065 Added 80.06%
7,183,615 $147 Million
Q1 2019

May 10, 2019
SELL
$16.43 - $20.24 $24 Million - $29.6 Million
-1,463,744 Reduced 26.84%
3,989,550 $77 Million
Q4 2018

Feb 13, 2019
BUY
$15.71 - $23.24 $5.78 Million - $8.54 Million
367,632 Added 7.23%
5,453,294 $91.3 Million
Q3 2018

Nov 13, 2018
BUY
$22.88 - $27.36 $62 Million - $74.1 Million
2,709,900 Added 114.06%
5,085,662 $116 Million
Q2 2018

Aug 10, 2018
BUY
$26.51 - $31.78 $40.6 Million - $48.7 Million
1,531,418 Added 181.37%
2,375,762 $63.1 Million
Q1 2018

May 09, 2018
BUY
$30.72 - $38.4 $419,235 - $524,044
13,647 Added 1.64%
844,344 $27 Million
Q4 2017

Feb 14, 2018
BUY
$34.47 - $37.67 $241,290 - $263,690
7,000 Added 0.85%
830,697 $0
Q3 2017

Nov 13, 2017
BUY
$31.69 - $35.2 $26.1 Million - $29 Million
823,697
823,697 $28.9 Million

Others Institutions Holding IVZ

# of Institutions
561
Shares Held
309M
Call Options Held
5.86M
Put Options Held
3.77M
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 $8.31B
  • 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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