Legal & General Group PLC Invesco Ltd. Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Invesco Ltd. stock. As of the latest transaction made, Legal & General Group PLC holds 646,434 shares of IVZ stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
646,434
Previous 646,434 -0.0%
Holding current value
$11.1 Million
Previous $11.4 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.85 - $17.74 $537,911 - $642,596
36,223 Added 5.94%
646,434 $11.4 Million
Q2 2024

Aug 14, 2024
SELL
$14.17 - $16.94 $1.25 Million - $1.5 Million
-88,406 Reduced 12.65%
610,211 $9.13 Million
Q1 2024

May 14, 2024
BUY
$15.09 - $18.22 $470,460 - $568,044
31,177 Added 4.67%
698,617 $11.6 Million
Q4 2023

Feb 15, 2024
SELL
$12.52 - $18.07 $7.95 Million - $11.5 Million
-634,601 Reduced 48.74%
667,440 $11.9 Million
Q3 2023

Nov 14, 2023
SELL
$14.09 - $18.4 $2.13 Million - $2.79 Million
-151,496 Reduced 10.42%
1,302,041 $18.9 Million
Q2 2023

Aug 14, 2023
SELL
$14.38 - $17.47 $905,709 - $1.1 Million
-62,984 Reduced 4.15%
1,453,537 $24.4 Million
Q1 2023

May 15, 2023
SELL
$15.04 - $20.21 $1.1 Million - $1.47 Million
-72,850 Reduced 4.58%
1,516,521 $24.9 Million
Q4 2022

Feb 14, 2023
SELL
$13.72 - $19.77 $614,518 - $885,498
-44,790 Reduced 2.74%
1,589,371 $28.6 Million
Q3 2022

Nov 14, 2022
SELL
$13.7 - $19.07 $30,235 - $42,087
-2,207 Reduced 0.13%
1,634,161 $22.4 Million
Q2 2022

Aug 22, 2022
BUY
$15.93 - $23.31 $2.88 Million - $4.21 Million
180,537 Added 12.4%
1,636,368 $26.4 Million
Q1 2022

May 16, 2022
BUY
$18.64 - $24.89 $695,272 - $928,397
37,300 Added 2.63%
1,455,831 $33.6 Million
Q4 2021

Feb 14, 2022
SELL
$21.76 - $26.53 $2.98 Million - $3.64 Million
-137,076 Reduced 8.81%
1,418,531 $32.7 Million
Q3 2021

Nov 15, 2021
SELL
$23.42 - $26.95 $1.73 Million - $2 Million
-74,033 Reduced 4.54%
1,555,607 $37.5 Million
Q2 2021

Aug 12, 2021
BUY
$25.69 - $29.33 $1.93 Million - $2.2 Million
75,118 Added 4.83%
1,629,640 $43.6 Million
Q1 2021

May 17, 2021
SELL
$16.95 - $26.0 $2.6 Million - $3.99 Million
-153,431 Reduced 8.98%
1,554,522 $39.2 Million
Q4 2020

Feb 12, 2021
SELL
$11.25 - $18.07 $129,701 - $208,329
-11,529 Reduced 0.67%
1,707,953 $29.8 Million
Q3 2020

Nov 13, 2020
SELL
$9.77 - $11.49 $9.13 Million - $10.7 Million
-934,670 Reduced 35.22%
1,719,482 $19.6 Million
Q2 2020

Aug 14, 2020
BUY
$6.7 - $11.55 $195,398 - $336,844
29,164 Added 1.11%
2,654,152 $28.6 Million
Q1 2020

May 14, 2020
BUY
$7.61 - $18.89 $720,925 - $1.79 Million
94,734 Added 3.74%
2,624,988 $23.9 Million
Q4 2019

Feb 13, 2020
BUY
$15.35 - $18.43 $998,149 - $1.2 Million
65,026 Added 2.64%
2,530,254 $45.5 Million
Q3 2019

Nov 13, 2019
SELL
$15.2 - $20.97 $332,272 - $458,404
-21,860 Reduced 0.88%
2,465,228 $41.8 Million
Q2 2019

Aug 14, 2019
SELL
$19.54 - $21.97 $737,166 - $828,840
-37,726 Reduced 1.49%
2,487,088 $50.9 Million
Q1 2019

May 15, 2019
BUY
$16.43 - $20.24 $6.61 Million - $8.15 Million
402,574 Added 18.97%
2,524,814 $48.8 Million
Q4 2018

Feb 15, 2019
BUY
$15.71 - $23.24 $2.07 Million - $3.07 Million
132,031 Added 6.63%
2,122,240 $35.5 Million
Q3 2018

Nov 20, 2018
BUY
$22.88 - $27.36 $1.47 Million - $1.76 Million
64,224 Added 3.33%
1,990,209 $45.5 Million
Q2 2018

Aug 10, 2018
SELL
$26.51 - $31.78 $2.98 Million - $3.57 Million
-112,290 Reduced 5.51%
1,925,985 $51.2 Million
Q1 2018

May 17, 2018
SELL
$30.72 - $38.4 $2.22 Million - $2.77 Million
-72,129 Reduced 3.42%
2,038,275 $65.2 Million
Q4 2017

Feb 13, 2018
BUY
$34.47 - $37.67 $72.7 Million - $79.5 Million
2,110,404
2,110,404 $77.1 Million

Others Institutions Holding IVZ

# of Institutions
548
Shares Held
302M
Call Options Held
5.86M
Put Options Held
4.67M
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 $7.8B
  • 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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