Paragon Capital Management LTD Invesco Ltd. Transaction History

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Invesco Ltd. stock. As of the latest transaction made, Paragon Capital Management LTD holds 18,960 shares of IVZ stock, worth $337,677. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,960
Previous 18,729 1.23%
Holding current value
$337,677
Previous $280,000 18.57%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 10, 2024
BUY
$14.85 - $17.74 $3,430 - $4,097
231 Added 1.23%
18,960 $332,000
Q2 2024

Jul 12, 2024
BUY
$14.17 - $16.94 $265,389 - $317,269
18,729 New
18,729 $280,000
Q3 2023

Oct 10, 2023
SELL
$14.09 - $18.4 $34,421 - $44,951
-2,443 Reduced 17.24%
11,729 $170,000
Q2 2023

Jul 11, 2023
BUY
$14.38 - $17.47 $45,325 - $55,065
3,152 Added 28.6%
14,172 $238,000
Q1 2023

Apr 13, 2023
SELL
$15.04 - $20.21 $782 - $1,050
-52 Reduced 0.47%
11,020 $180,000
Q3 2022

Oct 14, 2022
SELL
$13.7 - $19.07 $4,000 - $5,568
-292 Reduced 2.57%
11,072 $152,000
Q2 2022

Jul 18, 2022
BUY
$15.93 - $23.31 $181,028 - $264,894
11,364 New
11,364 $183,000
Q1 2022

Apr 19, 2022
SELL
$18.64 - $24.89 $150,312 - $200,712
-8,064 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$21.76 - $26.53 $175,472 - $213,937
8,064 New
8,064 $186,000
Q2 2021

Jul 29, 2021
SELL
$25.69 - $29.33 $270,772 - $309,138
-10,540 Closed
0 $0
Q3 2020

Oct 22, 2020
SELL
$9.77 - $11.49 $93,283 - $109,706
-9,548 Reduced 47.53%
10,540 $120,000
Q2 2020

Jul 27, 2020
BUY
$6.7 - $11.55 $134,589 - $232,016
20,088 New
20,088 $216,000
Q1 2020

Apr 29, 2020
SELL
$7.61 - $18.89 $112,985 - $280,459
-14,847 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$15.35 - $18.43 $11,619 - $13,951
-757 Reduced 4.85%
14,847 $267,000
Q3 2019

Oct 18, 2019
SELL
$15.2 - $20.97 $6,323 - $8,723
-416 Reduced 2.6%
15,604 $264,000
Q2 2019

Jul 23, 2019
SELL
$19.54 - $21.97 $6,155 - $6,920
-315 Reduced 1.93%
16,020 $328,000
Q1 2019

May 01, 2019
SELL
$16.43 - $20.24 $2,398 - $2,955
-146 Reduced 0.89%
16,335 $315,000
Q4 2018

Jan 29, 2019
BUY
$15.71 - $23.24 $258,916 - $383,018
16,481 New
16,481 $276,000
Q2 2018

Aug 21, 2018
SELL
$26.51 - $31.78 $201,078 - $241,051
-7,585 Closed
0 $0
Q1 2018

Apr 24, 2018
SELL
$30.72 - $38.4 $19,476 - $24,345
-634 Reduced 7.71%
7,585 $243,000
Q4 2017

Jan 29, 2018
BUY
$34.47 - $37.67 $283,308 - $309,609
8,219
8,219 $300,000

Others Institutions Holding IVZ

# of Institutions
532
Shares Held
301M
Call Options Held
2.43M
Put Options Held
3.84M
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 $8.1B
  • 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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