Royal Bank Of Canada Invesco Ltd. Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Ltd. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,035,657 shares of IVZ stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,035,657
Previous 343,953 201.1%
Holding current value
$18 Million
Previous $6.04 Million 199.77%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$16.78 - $18.63 $11.6 Million - $12.9 Million
691,704 Added 201.1%
1,035,657 $18.1 Million
Q3 2024

Nov 14, 2024
SELL
$14.85 - $17.74 $2.44 Million - $2.91 Million
-164,111 Reduced 32.3%
343,953 $6.04 Million
Q2 2024

Nov 06, 2024
SELL
$14.17 - $16.94 $62,107 - $74,248
-4,383 Reduced 0.86%
508,064 $7.6 Million
Q2 2024

Aug 14, 2024
SELL
$14.17 - $16.94 $6.52 Million - $7.8 Million
-460,468 Reduced 47.33%
512,447 $7.67 Million
Q1 2024

Nov 05, 2024
BUY
$15.09 - $18.22 $6.88 Million - $8.31 Million
456,085 Added 89.0%
968,532 $16.1 Million
Q1 2024

May 15, 2024
SELL
$15.09 - $18.22 $679,457 - $820,391
-45,027 Reduced 4.42%
972,915 $16.1 Million
Q4 2023

Feb 14, 2024
SELL
$12.52 - $18.07 $2.49 Million - $3.59 Million
-198,692 Reduced 16.33%
1,017,942 $18.2 Million
Q3 2023

Nov 14, 2023
SELL
$14.09 - $18.4 $5.72 Million - $7.47 Million
-405,867 Reduced 25.01%
1,216,634 $17.7 Million
Q2 2023

Aug 14, 2023
BUY
$14.38 - $17.47 $7.71 Million - $9.37 Million
536,166 Added 49.36%
1,622,501 $27.3 Million
Q1 2023

May 15, 2023
BUY
$15.04 - $20.21 $40,547 - $54,486
2,696 Added 0.25%
1,086,335 $17.8 Million
Q4 2022

Feb 14, 2023
BUY
$13.72 - $19.77 $321,926 - $463,883
23,464 Added 2.21%
1,083,639 $19.5 Million
Q3 2022

Nov 14, 2022
BUY
$13.7 - $19.07 $615,184 - $856,319
44,904 Added 4.42%
1,060,175 $14.5 Million
Q2 2022

Aug 15, 2022
BUY
$15.93 - $23.31 $318,647 - $466,269
20,003 Added 2.01%
1,015,271 $16.4 Million
Q1 2022

May 16, 2022
SELL
$18.64 - $24.89 $11.8 Million - $15.7 Million
-631,245 Reduced 38.81%
995,268 $23 Million
Q4 2021

Feb 14, 2022
BUY
$21.76 - $26.53 $924,821 - $1.13 Million
42,501 Added 2.68%
1,626,513 $37.4 Million
Q3 2021

Nov 15, 2021
BUY
$23.42 - $26.95 $14.7 Million - $16.9 Million
628,452 Added 65.77%
1,584,012 $38.2 Million
Q2 2021

Aug 16, 2021
BUY
$25.69 - $29.33 $24.5 Million - $28 Million
955,560 New
955,560 $25.5 Million

Others Institutions Holding IVZ

# of Institutions
576
Shares Held
317M
Call Options Held
1.89M
Put Options Held
4.21M
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 $7.91B
  • 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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