Hsbc Holdings PLC Invesco Ltd. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Invesco Ltd. stock. As of the latest transaction made, Hsbc Holdings PLC holds 640,253 shares of IVZ stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640,253

Previous 1,218,482 47.45%

Holding current value

$11.3 Million

Previous $18.2 Million 38.33%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.85 - $17.74 $8.59 Million - $10.3 Million	-578,229 Reduced 47.45%	640,253 $11.2 Million
Q2 2024 Aug 12, 2024	SELL	$14.17 - $16.94 $4.81 Million - $5.75 Million	-339,313 Reduced 21.78%	1,218,482 $18.2 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $9.48 Million - $11.4 Million	628,419 Added 67.62%	1,557,795 $25.8 Million
Q4 2023 Feb 12, 2024	BUY	$12.52 - $18.07 $2.26 Million - $3.26 Million	180,239 Added 24.06%	929,376 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $5.27 Million - $6.88 Million	373,778 Added 99.58%	749,137 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$14.38 - $17.47 $1.5 Million - $1.83 Million	-104,526 Reduced 21.78%	375,359 $6.31 Million
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $4.02 Million - $5.41 Million	267,460 Added 125.91%	479,885 $7.87 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $349,667 - $503,858	-25,486 Reduced 10.71%	212,425 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $316,017 - $439,887	23,067 Added 10.74%	237,911 $3.32 Million
Q2 2022 Aug 11, 2022	SELL	$15.93 - $23.31 $2.66 Million - $3.9 Million	-167,292 Reduced 43.78%	214,844 $3.5 Million
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $4.55 Million - $6.08 Million	-244,298 Reduced 39.0%	382,136 $8.85 Million
Q4 2021 Feb 11, 2022	SELL	$21.76 - $26.53 $7.92 Million - $9.66 Million	-363,993 Reduced 36.75%	626,434 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $2.16 Million - $2.49 Million	92,428 Added 10.29%	990,427 $24 Million
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $6.26 Million - $7.14 Million	-243,593 Reduced 21.34%	897,999 $24 Million
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $2.34 Million - $3.59 Million	-138,042 Reduced 10.79%	1,141,592 $28.8 Million
Q4 2020 Feb 25, 2021	SELL	$11.25 - $18.07 $204,750 - $328,874	-18,200 Reduced 1.4%	1,279,634 $22.3 Million
Q4 2020 Feb 12, 2021	BUY	$11.25 - $18.07 $9.93 Million - $16 Million	883,036 Added 212.88%	1,297,834 $22.6 Million
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $379,847 - $446,719	38,879 Added 10.34%	414,798 $4.77 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $126,087 - $217,359	-18,819 Reduced 4.77%	375,919 $4.05 Million
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $20,470 - $50,814	2,690 Added 0.69%	394,738 $3.65 Million
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $1.41 Million - $1.7 Million	92,003 Added 30.66%	392,048 $7.02 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $3.6 Million - $4.97 Million	-236,980 Reduced 44.13%	300,045 $5.08 Million
Q2 2019 Aug 13, 2019	BUY	$19.54 - $21.97 $340,035 - $382,321	17,402 Added 3.35%	537,025 $11 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $3.46 Million - $4.27 Million	-210,880 Reduced 28.87%	519,623 $10 Million
Q4 2018 Feb 13, 2019	BUY	$15.71 - $23.24 $4 Million - $5.91 Million	254,430 Added 53.44%	730,503 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $975,031 - $1.17 Million	42,615 Added 9.83%	476,073 $10.9 Million
Q2 2018 Aug 10, 2018	SELL	$26.51 - $31.78 $2.89 Million - $3.46 Million	-108,976 Reduced 20.09%	433,458 $11.5 Million
Q1 2018 May 11, 2018	SELL	$30.72 - $38.4 $5.32 Million - $6.65 Million	-173,053 Reduced 24.19%	542,434 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $9.63 Million - $10.5 Million	279,341 Added 64.05%	715,487 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $1.65 Million - $1.83 Million	51,991 Added 13.53%	436,146 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	384,155	384,155 $13.5 Million

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

300M

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 $8.02B
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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Hsbc Holdings PLC Invesco Ltd. Transaction History