Quantbot Technologies LP Invesco Ltd. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Invesco Ltd. stock. As of the latest transaction made, Quantbot Technologies LP holds 80,216 shares of IVZ stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

80,216

Previous 264,025 69.62%

Holding current value

$1.42 Million

Previous $3.95 Million 64.35%

% of portfolio

0.06%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.85 - $17.74 $2.73 Million - $3.26 Million	-183,809 Reduced 69.62%	80,216 $1.41 Million
Q2 2024 Aug 09, 2024	SELL	$14.17 - $16.94 $277,151 - $331,329	-19,559 Reduced 6.9%	264,025 $3.95 Million
Q1 2024 May 06, 2024	BUY	$15.09 - $18.22 $1.65 Million - $1.99 Million	109,116 Added 62.54%	283,584 $4.7 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $1.16 Million - $1.68 Million	92,714 Added 113.41%	174,468 $3.11 Million
Q3 2023 Nov 07, 2023	BUY	$14.09 - $18.4 $846,203 - $1.11 Million	60,057 Added 276.8%	81,754 $1.19 Million
Q2 2023 Aug 08, 2023	SELL	$14.38 - $17.47 $1.28 Million - $1.56 Million	-89,215 Reduced 80.44%	21,697 $364,000
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $1.67 Million - $2.24 Million	110,912 New	110,912 $1.82 Million
Q3 2022 Nov 07, 2022	BUY	$13.7 - $19.07 $1.95 Million - $2.72 Million	142,414 Added 190.61%	217,129 $2.97 Million
Q2 2022 Aug 09, 2022	BUY	$15.93 - $23.31 $1.19 Million - $1.74 Million	74,715 New	74,715 $1.21 Million
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $2.98 Million - $3.98 Million	-159,794 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.76 - $26.53 $2.42 Million - $2.95 Million	111,166 Added 228.6%	159,794 $3.68 Million
Q3 2021 Nov 09, 2021	BUY	$23.42 - $26.95 $978,956 - $1.13 Million	41,800 Added 612.19%	48,628 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$25.69 - $29.33 $175,411 - $200,265	6,828 New	6,828 $182,000
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $372,408 - $571,246	-21,971 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $512,943 - $823,901	-45,595 Reduced 67.48%	21,971 $382,000
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $660,119 - $776,333	67,566 New	67,566 $770,000
Q1 2020 May 13, 2020	SELL	$7.61 - $18.89 $894,623 - $2.22 Million	-117,559 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$15.35 - $18.43 $529,636 - $635,908	-34,504 Reduced 22.69%	117,559 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$15.2 - $20.97 $2.31 Million - $3.19 Million	152,063 New	152,063 $2.58 Million
Q1 2018 May 11, 2018	SELL	$30.72 - $38.4 $1.91 Million - $2.39 Million	-62,134 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$34.47 - $37.67 $1.87 Million - $2.04 Million	-54,230 Reduced 46.6%	62,134 $2.27 Million
Q3 2017 Nov 07, 2017	BUY	$31.69 - $35.2 $3.69 Million - $4.1 Million	116,364	116,364 $4.08 Million

Others Institutions Holding IVZ

# of Institutions

547

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.07B
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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Quantbot Technologies LP Invesco Ltd. Transaction History