A detailed history of Norinchukin Bank, The transactions in Invesco Ltd. stock. As of the latest transaction made, Norinchukin Bank, The holds 18,556 shares of IVZ stock, worth $331,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,556
Previous 15,802 17.43%
Holding current value
$331,595
Previous $236,000 37.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$14.85 - $17.74 $40,896 - $48,855
2,754 Added 17.43%
18,556 $325,000
Q2 2024

Aug 14, 2024

SELL
$14.17 - $16.94 $935 - $1,118
-66 Reduced 0.42%
15,802 $236,000
Q1 2024

May 14, 2024

SELL
$15.09 - $18.22 $3,531 - $4,263
-234 Reduced 1.45%
15,868 $263,000
Q4 2023

Feb 13, 2024

SELL
$12.52 - $18.07 $31,700 - $45,753
-2,532 Reduced 13.59%
16,102 $287,000
Q3 2023

Nov 13, 2023

BUY
$14.09 - $18.4 $262,553 - $342,865
18,634 New
18,634 $270,000
Q2 2023

Aug 14, 2023

BUY
$14.38 - $17.47 $369,479 - $448,874
25,694 Added 114.07%
48,219 $810,000
Q1 2023

May 12, 2023

BUY
$15.04 - $20.21 $9,881 - $13,277
657 Added 3.0%
22,525 $369,000
Q4 2022

Feb 13, 2023

SELL
$13.72 - $19.77 $77,257 - $111,324
-5,631 Reduced 20.48%
21,868 $393,000
Q3 2022

Nov 14, 2022

BUY
$13.7 - $19.07 $98,914 - $137,685
7,220 Added 35.6%
27,499 $377,000
Q2 2022

Aug 10, 2022

BUY
$15.93 - $23.31 $99,642 - $145,804
6,255 Added 44.6%
20,279 $327,000
Q1 2022

May 12, 2022

BUY
$18.64 - $24.89 $47,718 - $63,718
2,560 Added 22.33%
14,024 $323,000
Q4 2021

Feb 10, 2022

SELL
$21.76 - $26.53 $4,134 - $5,040
-190 Reduced 1.63%
11,464 $264,000
Q3 2021

Nov 09, 2021

BUY
$23.42 - $26.95 $2,904 - $3,341
124 Added 1.08%
11,654 $281,000
Q2 2021

Aug 11, 2021

SELL
$25.69 - $29.33 $2,569 - $2,933
-100 Reduced 0.86%
11,530 $308,000
Q1 2021

May 12, 2021

BUY
$16.95 - $26.0 $8,746 - $13,416
516 Added 4.64%
11,630 $293,000
Q4 2020

Feb 12, 2021

SELL
$11.25 - $18.07 $82,248 - $132,109
-7,311 Reduced 39.68%
11,114 $194,000
Q3 2020

Nov 12, 2020

SELL
$9.77 - $11.49 $7,102 - $8,353
-727 Reduced 3.8%
18,425 $210,000
Q2 2020

Aug 12, 2020

SELL
$6.7 - $11.55 $1,654 - $2,852
-247 Reduced 1.27%
19,152 $206,000
Q1 2020

May 13, 2020

SELL
$7.61 - $18.89 $64,662 - $160,508
-8,497 Reduced 30.46%
19,399 $176,000
Q4 2019

Feb 12, 2020

SELL
$15.35 - $18.43 $83,949 - $100,793
-5,469 Reduced 16.39%
27,896 $502,000
Q3 2019

Nov 12, 2019

BUY
$15.2 - $20.97 $24,608 - $33,950
1,619 Added 5.1%
33,365 $565,000
Q2 2019

Aug 09, 2019

SELL
$19.54 - $21.97 $73,001 - $82,079
-3,736 Reduced 10.53%
31,746 $650,000
Q1 2019

May 10, 2019

SELL
$16.43 - $20.24 $13,751 - $16,940
-837 Reduced 2.3%
35,482 $685,000
Q4 2018

Feb 08, 2019

BUY
$15.71 - $23.24 $61,646 - $91,193
3,924 Added 12.11%
36,319 $608,000
Q3 2018

Nov 08, 2018

BUY
$22.88 - $27.36 $79,622 - $95,212
3,480 Added 12.04%
32,395 $741,000
Q2 2018

Aug 10, 2018

SELL
$26.51 - $31.78 $98,908 - $118,571
-3,731 Reduced 11.43%
28,915 $768,000
Q1 2018

May 10, 2018

BUY
$30.72 - $38.4 $335,708 - $419,635
10,928 Added 50.32%
32,646 $1.05 Million
Q4 2017

Feb 09, 2018

BUY
$34.47 - $37.67 $79,315 - $86,678
2,301 Added 11.85%
21,718 $794,000
Q3 2017

Nov 08, 2017

BUY
$31.69 - $35.2 $615,324 - $683,478
19,417
19,417 $680,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.13B
  • 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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