Russell Investments Group, Ltd. Invesco Ltd. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Invesco Ltd. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 85,290 shares of IVZ stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,290
Previous 71,605 19.11%
Holding current value
$1.51 Million
Previous $1.07 Million 39.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$14.85 - $17.74 $203,222 - $242,771
13,685 Added 19.11%
85,290 $1.5 Million
Q2 2024

Aug 08, 2024
BUY
$14.17 - $16.94 $240,436 - $287,437
16,968 Added 31.06%
71,605 $1.07 Million
Q1 2024

May 08, 2024
BUY
$15.09 - $18.22 $497,804 - $601,059
32,989 Added 152.39%
54,637 $906,000
Q4 2023

Feb 05, 2024
SELL
$12.52 - $18.07 $685,432 - $989,278
-54,747 Reduced 71.66%
21,648 $386,000
Q3 2023

Nov 13, 2023
SELL
$14.09 - $18.4 $579,253 - $756,442
-41,111 Reduced 34.99%
76,395 $1.11 Million
Q2 2023

Aug 10, 2023
SELL
$14.38 - $17.47 $432,694 - $525,672
-30,090 Reduced 20.39%
117,506 $1.98 Million
Q1 2023

May 09, 2023
SELL
$15.04 - $20.21 $440,777 - $592,294
-29,307 Reduced 16.57%
147,596 $2.42 Million
Q4 2022

Feb 08, 2023
SELL
$13.72 - $19.77 $176,507 - $254,341
-12,865 Reduced 6.78%
176,903 $3.18 Million
Q3 2022

Nov 04, 2022
SELL
$13.7 - $19.07 $433,454 - $603,355
-31,639 Reduced 14.29%
189,768 $2.62 Million
Q2 2022

Jul 29, 2022
BUY
$15.93 - $23.31 $913,665 - $1.34 Million
57,355 Added 34.96%
221,407 $3.59 Million
Q1 2022

May 05, 2022
SELL
$18.64 - $24.89 $1.88 Million - $2.51 Million
-100,980 Reduced 38.1%
164,052 $3.8 Million
Q4 2021

Jan 21, 2022
SELL
$21.76 - $26.53 $2.53 Million - $3.09 Million
-116,413 Reduced 30.52%
265,032 $6.1 Million
Q3 2021

Nov 08, 2021
BUY
$23.42 - $26.95 $4.46 Million - $5.13 Million
190,502 Added 99.77%
381,445 $9.21 Million
Q2 2021

Aug 04, 2021
SELL
$25.69 - $29.33 $1.36 Million - $1.55 Million
-52,894 Reduced 21.69%
190,943 $5.1 Million
Q1 2021

May 10, 2021
BUY
$16.95 - $26.0 $1.19 Million - $1.83 Million
70,312 Added 40.52%
243,837 $6.13 Million
Q4 2020

Feb 08, 2021
BUY
$11.25 - $18.07 $482,546 - $775,076
42,893 Added 32.83%
173,525 $3.02 Million
Q3 2020

Nov 09, 2020
SELL
$9.77 - $11.49 $553,753 - $651,241
-56,679 Reduced 30.26%
130,632 $1.49 Million
Q2 2020

Aug 05, 2020
BUY
$6.7 - $11.55 $715,405 - $1.23 Million
106,777 Added 132.59%
187,311 $2 Million
Q1 2020

May 06, 2020
SELL
$7.61 - $18.89 $151,545 - $376,175
-19,914 Reduced 19.83%
80,534 $764,000
Q4 2019

Jan 29, 2020
BUY
$15.35 - $18.43 $354,585 - $425,733
23,100 Added 29.87%
100,448 $1.8 Million
Q3 2019

Nov 01, 2019
SELL
$15.2 - $20.97 $236,588 - $326,398
-15,565 Reduced 16.75%
77,348 $1.32 Million
Q2 2019

Aug 09, 2019
SELL
$19.54 - $21.97 $22.7 Million - $25.5 Million
-1,160,235 Reduced 92.59%
92,913 $1.89 Million
Q1 2019

May 13, 2019
BUY
$16.43 - $20.24 $644,023 - $793,367
39,198 Added 3.23%
1,253,148 $24.2 Million
Q4 2018

Feb 11, 2019
BUY
$15.71 - $23.24 $823,392 - $1.22 Million
52,412 Added 4.51%
1,213,950 $20.3 Million
Q3 2018

Oct 26, 2018
BUY
$22.88 - $27.36 $17.3 Million - $20.7 Million
755,556 Added 186.11%
1,161,538 $26.6 Million
Q2 2018

Aug 08, 2018
BUY
$26.51 - $31.78 $6.08 Million - $7.29 Million
229,304 Added 129.79%
405,982 $10.8 Million
Q1 2018

May 11, 2018
BUY
$30.72 - $38.4 $159,866 - $199,833
5,204 Added 3.03%
176,678 $5.63 Million
Q4 2017

Feb 06, 2018
BUY
$34.47 - $37.67 $1.78 Million - $1.94 Million
51,555 Added 42.99%
171,474 $6.3 Million
Q3 2017

Nov 07, 2017
BUY
$31.69 - $35.2 $3.8 Million - $4.22 Million
119,919
119,919 $4.2 Million

Others Institutions Holding IVZ

# of Institutions
548
Shares Held
302M
Call Options Held
5.86M
Put Options Held
4.67M
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 $8.07B
  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email