Jim Simons Invesco Ltd. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Invesco Ltd. stock. As of the latest transaction made, Renaissance Technologies LLC holds 45,000 shares of IVZ stock, worth $738,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,000

Previous 554,300 91.88%

Holding current value

$738,450

Previous $9.73 Million 91.92%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$16.78 - $18.63 $8.55 Million - $9.49 Million	-509,300 Reduced 91.88%	45,000 $786,000
Q3 2024 Nov 13, 2024	SELL	$14.85 - $17.74 $1.9 Million - $2.27 Million	-127,900 Reduced 18.75%	554,300 $9.73 Million
Q2 2024 Aug 09, 2024	SELL	$14.17 - $16.94 $3.05 Million - $3.64 Million	-214,900 Reduced 23.95%	682,200 $10.2 Million
Q1 2024 May 13, 2024	BUY	$15.09 - $18.22 $11.6 Million - $14 Million	767,200 Added 590.61%	897,100 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$12.52 - $18.07 $1.63 Million - $2.35 Million	129,900 New	129,900 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$14.38 - $17.47 $16.8 Million - $20.4 Million	-1,166,700 Reduced 96.04%	48,100 $809,000
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $8.08 Million - $10.9 Million	537,500 Added 79.36%	1,214,800 $19.9 Million
Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $3.39 Million - $4.89 Million	-247,300 Reduced 26.75%	677,300 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $12.7 Million - $17.6 Million	924,600 New	924,600 $12.7 Million
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $6.2 Million - $8.28 Million	-332,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.76 - $26.53 $7.24 Million - $8.82 Million	332,500 New	332,500 $7.65 Million
Q2 2019 Aug 12, 2019	SELL	$19.54 - $21.97 $18.9 Million - $21.3 Million	-968,600 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$16.43 - $20.24 $31 Million - $38.2 Million	-1,885,400 Reduced 66.06%	968,600 $18.7 Million
Q4 2018 Feb 13, 2019	BUY	$15.71 - $23.24 $44.8 Million - $66.3 Million	2,854,000 New	2,854,000 $47.8 Million

Others Institutions Holding IVZ

# of Institutions

577

Shares Held

317M

Call Options Held

1.89M

Put Options Held

4.21M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.46B
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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