Teachers Retirement System Of The State Of Kentucky Invesco Ltd. Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Invesco Ltd. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 31,471 shares of IVZ stock, worth $562,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,471
Previous 34,592 9.02%
Holding current value
$562,386
Previous $518,000 6.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 18, 2024
SELL
$14.85 - $17.74 $46,346 - $55,366
-3,121 Reduced 9.02%
31,471 $553,000
Q1 2024

May 28, 2024
SELL
$15.09 - $18.22 $27,644 - $33,379
-1,832 Reduced 5.03%
34,592 $573,000
Q4 2023

Feb 26, 2024
SELL
$12.52 - $18.07 $28,520 - $41,163
-2,278 Reduced 5.89%
36,424 $649,000
Q2 2023

Aug 21, 2023
SELL
$14.38 - $17.47 $33,174 - $40,303
-2,307 Reduced 5.63%
38,702 $651,000
Q3 2022

Nov 22, 2022
BUY
$13.7 - $19.07 $231,324 - $321,996
16,885 Added 69.99%
41,009 $562,000
Q1 2022

Jun 07, 2022
SELL
$18.64 - $24.89 $17.9 Million - $23.9 Million
-959,959 Reduced 97.55%
24,124 $556,000
Q4 2021

Feb 08, 2022
BUY
$21.76 - $26.53 $1.15 Million - $1.4 Million
52,823 Added 5.67%
984,083 $22.7 Million
Q3 2021

Nov 10, 2021
BUY
$23.42 - $26.95 $3.1 Million - $3.57 Million
132,400 Added 16.57%
931,260 $22.5 Million
Q2 2021

Jul 28, 2021
BUY
$25.69 - $29.33 $19.8 Million - $22.7 Million
772,510 Added 2931.73%
798,860 $21.4 Million
Q2 2020

Sep 04, 2020
SELL
$6.7 - $11.55 $46,900 - $80,850
-7,000 Reduced 20.99%
26,350 $284,000
Q1 2020

Jul 16, 2020
SELL
$7.61 - $18.89 $45,660 - $113,340
-6,000 Reduced 15.25%
33,350 $303,000
Q3 2019

Nov 07, 2019
BUY
$15.2 - $20.97 $104,880 - $144,693
6,900 Added 21.26%
39,350 $667,000
Q2 2019

Oct 03, 2019
SELL
$19.54 - $21.97 $195,400 - $219,700
-10,000 Reduced 23.56%
32,450 $664,000
Q3 2018

Nov 08, 2018
SELL
$22.88 - $27.36 $16.6 Million - $19.8 Million
-724,600 Reduced 94.47%
42,450 $971,000
Q1 2018

May 11, 2018
SELL
$30.72 - $38.4 $935,424 - $1.17 Million
-30,450 Reduced 3.82%
767,050 $24.6 Million
Q4 2017

Feb 14, 2018
BUY
$34.47 - $37.67 $27.5 Million - $30 Million
797,500
797,500 $29.1 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.

IVZ Quotes by TradingView
  • 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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