Ubs Group Ag Invesco Ltd. Put Options Transaction History

Ubs Group Ag

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$14.17 - $16.94 $4.93 Million - $5.9 Million	-348,000 Reduced 66.54%	175,000 $2.62 Million
Q1 2024 May 13, 2024	BUY	$15.09 - $18.22 $4.87 Million - $5.89 Million	323,000 Added 161.5%	523,000 $8.68 Million
Q4 2023 Feb 09, 2024	BUY	$12.52 - $18.07 $2.5 Million - $3.61 Million	200,000 New	200,000 $3.57 Million
Q3 2022 Nov 10, 2022	BUY	$13.7 - $19.07 $171,250 - $238,375	12,500 New	12,500 $171,000
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $1.47 Million - $1.72 Million	-150,000 Reduced 26.09%	425,000 $4.85 Million
Q2 2020 Jul 31, 2020	BUY	$6.7 - $11.55 $2.01 Million - $3.47 Million	300,000 Added 109.09%	575,000 $6.19 Million
Q1 2020 May 01, 2020	BUY	$7.61 - $18.89 $1.9 Million - $4.72 Million	250,000 Added 1000.0%	275,000 $2.5 Million
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $230,020 - $283,360	14,000 Added 127.27%	25,000 $483,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $2,288 - $2,736	100 Added 0.92%	11,000 $252,000
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $60,973 - $73,094	2,300 Added 26.74%	10,900 $290,000
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $221,184 - $276,480	7,200 Added 514.29%	8,600 $275,000
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $99,963 - $109,243	-2,900 Reduced 67.44%	1,400 $51,000
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $72,887 - $80,960	2,300 Added 115.0%	4,300 $151,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,300 Added 185.71%	2,000 $70,000
Q1 2017 Nov 14, 2017	BUY	N/A	700	700 $21,000

547

302M

5.86M

4.67M

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...

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

Stay updated on Ubs Group Ag with notifications on news.