Ubs Asset Management Americas Inc Invesco Ltd. Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,033,982 shares of IVZ stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,033,982
Previous 910,156 13.6%
Holding current value
$15.8 Million
Previous $16 Million 13.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$16.78 - $18.63 $2.08 Million - $2.31 Million
123,826 Added 13.6%
1,033,982 $18.1 Million
Q3 2024

Nov 14, 2024
BUY
$14.85 - $17.74 $7.67 Million - $9.16 Million
516,622 Added 131.28%
910,156 $16 Million
Q2 2024

Aug 13, 2024
SELL
$14.17 - $16.94 $3.64 Million - $4.36 Million
-257,127 Reduced 39.52%
393,534 $5.89 Million
Q1 2024

May 15, 2024
SELL
$15.09 - $18.22 $107,863 - $130,236
-7,148 Reduced 1.09%
650,661 $10.8 Million
Q4 2023

Feb 14, 2024
SELL
$12.52 - $18.07 $15 Million - $21.6 Million
-1,194,841 Reduced 64.49%
657,809 $11.7 Million
Q3 2023

Nov 13, 2023
SELL
$14.09 - $18.4 $125,189 - $163,484
-8,885 Reduced 0.48%
1,852,650 $26.9 Million
Q1 2023

May 15, 2023
SELL
$15.04 - $20.21 $559,217 - $751,448
-37,182 Reduced 1.96%
1,861,535 $30.5 Million
Q4 2022

Feb 14, 2023
SELL
$13.72 - $19.77 $1.54 Million - $2.22 Million
-112,329 Reduced 5.59%
1,898,717 $34.1 Million
Q3 2022

Nov 14, 2022
BUY
$13.7 - $19.07 $628,925 - $875,446
45,907 Added 2.34%
2,011,046 $27.6 Million
Q2 2022

Aug 12, 2022
BUY
$15.93 - $23.31 $1.1 Million - $1.61 Million
69,098 Added 3.64%
1,965,139 $31.7 Million
Q1 2022

May 16, 2022
BUY
$18.64 - $24.89 $1.24 Million - $1.65 Million
66,363 Added 3.63%
1,896,041 $43.7 Million
Q4 2021

Feb 14, 2022
SELL
$21.76 - $26.53 $2.8 Million - $3.42 Million
-128,770 Reduced 6.58%
1,829,678 $42.1 Million
Q3 2021

Nov 15, 2021
SELL
$23.42 - $26.95 $1.11 Million - $1.28 Million
-47,458 Reduced 2.37%
1,958,448 $47.2 Million
Q2 2021

Aug 16, 2021
BUY
$25.69 - $29.33 $3.76 Million - $4.29 Million
146,211 Added 7.86%
2,005,906 $53.6 Million
Q1 2021

May 14, 2021
SELL
$16.95 - $26.0 $732,901 - $1.12 Million
-43,239 Reduced 2.27%
1,859,695 $46.9 Million
Q4 2020

Mar 01, 2021
BUY
$11.25 - $18.07 $2.12 Million - $3.4 Million
188,204 Added 10.98%
1,902,934 $33.2 Million
Q3 2020

Nov 13, 2020
BUY
$9.77 - $11.49 $681,770 - $801,795
69,782 Added 4.24%
1,714,730 $19.6 Million
Q2 2020

Aug 14, 2020
SELL
$6.7 - $11.55 $849,620 - $1.46 Million
-126,809 Reduced 7.16%
1,644,948 $17.7 Million
Q1 2020

May 15, 2020
BUY
$7.61 - $18.89 $418,725 - $1.04 Million
55,023 Added 3.21%
1,771,757 $16.1 Million
Q4 2019

Feb 14, 2020
BUY
$15.35 - $18.43 $1.05 Million - $1.26 Million
68,516 Added 4.16%
1,716,734 $30.9 Million
Q3 2019

Nov 14, 2019
SELL
$15.2 - $20.97 $513,319 - $708,177
-33,771 Reduced 2.01%
1,648,218 $27.9 Million
Q2 2019

Aug 15, 2019
BUY
$19.54 - $21.97 $3.73 Million - $4.19 Million
190,912 Added 12.8%
1,681,989 $0
Q1 2019

May 14, 2019
BUY
$16.43 - $20.24 $382,342 - $471,005
23,271 Added 1.59%
1,491,077 $0
Q4 2018

Feb 13, 2019
BUY
$15.71 - $23.24 $1.26 Million - $1.86 Million
80,237 Added 5.78%
1,467,806 $24.6 Million
Q3 2018

Nov 14, 2018
SELL
$22.88 - $27.36 $157,849 - $188,756
-6,899 Reduced 0.49%
1,387,569 $0
Q2 2018

Aug 14, 2018
SELL
$26.51 - $31.78 $32.8 Million - $39.3 Million
-1,236,724 Reduced 47.0%
1,394,468 $0
Q1 2018

May 14, 2018
BUY
$30.72 - $38.4 $10.1 Million - $12.7 Million
330,395 Added 14.36%
2,631,192 $0
Q4 2017

Feb 09, 2018
BUY
$34.47 - $37.67 $6.33 Million - $6.92 Million
183,743 Added 8.68%
2,300,797 $0
Q3 2017

Nov 13, 2017
BUY
$31.69 - $35.2 $67.1 Million - $74.5 Million
2,117,054
2,117,054 $0

Others Institutions Holding IVZ

# of Institutions
578
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 $6.97B
  • 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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