Metropolitan Life Insurance CO Invesco Ltd. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.09 - $18.22 $2,550 - $3,079	-169 Reduced 0.92%	18,129 $300,000
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $3,292 - $4,752	-263 Reduced 1.42%	18,298 $326,000
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $19,796 - $25,851	-1,405 Reduced 7.04%	18,561 $269,000
Q2 2023 Aug 10, 2023	BUY	$14.38 - $17.47 $287,111 - $348,806	19,966 New	19,966 $335,000
Q4 2022 Jun 14, 2023	BUY	$13.72 - $19.77 $360,890 - $520,030	26,304 New	26,304 $473 Million
Q3 2022 Jun 14, 2023	BUY	$13.7 - $19.07 $371,009 - $516,434	27,081 New	27,081 $371 Million
Q2 2022 Jun 20, 2023	BUY	$15.93 - $23.31 $323,044 - $472,703	20,279 New	20,279 $327 Million
Q1 2022 Jun 20, 2023	BUY	$18.64 - $24.89 $392,577 - $524,208	21,061 New	21,061 $486 Million
Q4 2021 Jun 21, 2023	BUY	$21.76 - $26.53 $845,419 - $1.03 Million	38,852 New	38,852 $894 Million
Q3 2021 Jun 21, 2023	BUY	$23.42 - $26.95 $936,729 - $1.08 Million	39,997 New	39,997 $964 Million
Q1 2021 Jun 26, 2023	BUY	$16.95 - $26.0 $788,242 - $1.21 Million	46,504 New	46,504 $1.17 Billion
Q4 2020 Jun 22, 2023	BUY	$11.25 - $18.07 $549,225 - $882,177	48,820 New	48,820 $851 Million
Q3 2020 Jun 26, 2023	BUY	$9.77 - $11.49 $502,197 - $590,608	51,402 New	51,402 $586 Million
Q2 2020 Jun 26, 2023	BUY	$6.7 - $11.55 $359,434 - $619,622	53,647 New	53,647 $577 Million
Q1 2020 Jul 12, 2023	BUY	$7.61 - $18.89 $430,117 - $1.07 Million	56,520 New	56,520 $513 Million
Q4 2019 Jul 12, 2023	BUY	$15.35 - $18.43 $870,882 - $1.05 Million	56,735 New	56,735 $1.02 Billion
Q3 2019 Jul 12, 2023	BUY	$15.2 - $20.97 $890,476 - $1.23 Million	58,584 New	58,584 $992 Million
Q2 2019 Jul 12, 2023	BUY	$19.54 - $21.97 $1.18 Million - $1.33 Million	60,613 New	60,613 $1.24 Billion
Q1 2019 Jul 13, 2023	BUY	$16.43 - $20.24 $926,487 - $1.14 Million	56,390 New	56,390 $1.09 Billion
Q4 2018 Jul 13, 2023	BUY	$15.71 - $23.24 $936,583 - $1.39 Million	59,617 New	59,617 $998 Million
Q3 2018 Jul 13, 2023	BUY	$22.88 - $27.36 $1.37 Million - $1.64 Million	59,792 New	59,792 $1.37 Billion

Others Institutions Holding IVZ

# of Institutions

547

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$887 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$836 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$379 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$345 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$324 Million
0.09% of portfolio

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...

More about IVZ

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