Us Bancorp \De\ Invesco Ltd. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Ltd. stock. As of the latest transaction made, Us Bancorp \De\ holds 15,462 shares of IVZ stock, worth $274,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,462

Previous 15,706 1.55%

Holding current value

$274,450

Previous $234,000 15.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$14.85 - $17.74 $3,623 - $4,328	-244 Reduced 1.55%	15,462 $271,000
Q2 2024 Aug 06, 2024	BUY	$14.17 - $16.94 $14,099 - $16,855	995 Added 6.76%	15,706 $234,000
Q1 2024 May 07, 2024	SELL	$15.09 - $18.22 $46,628 - $56,299	-3,090 Reduced 17.36%	14,711 $244,000
Q4 2023 Feb 09, 2024	SELL	$12.52 - $18.07 $47,313 - $68,286	-3,779 Reduced 17.51%	17,801 $317,000
Q3 2023 Nov 03, 2023	SELL	$14.09 - $18.4 $10,666 - $13,928	-757 Reduced 3.39%	21,580 $313,000
Q2 2023 Aug 09, 2023	SELL	$14.38 - $17.47 $25,826 - $31,376	-1,796 Reduced 7.44%	22,337 $375,000
Q1 2023 May 09, 2023	BUY	$15.04 - $20.21 $33,885 - $45,533	2,253 Added 10.3%	24,133 $395,000
Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $75,830 - $109,268	-5,527 Reduced 20.17%	21,880 $393,000
Q3 2022 Oct 27, 2022	SELL	$13.7 - $19.07 $235,598 - $327,946	-17,197 Reduced 38.55%	27,407 $377,000
Q2 2022 Aug 01, 2022	BUY	$15.93 - $23.31 $26,316 - $38,508	1,652 Added 3.85%	44,604 $720,000
Q1 2022 May 11, 2022	BUY	$18.64 - $24.89 $295,481 - $394,556	15,852 Added 58.49%	42,952 $989,000
Q4 2021 Feb 11, 2022	SELL	$21.76 - $26.53 $261,359 - $318,651	-12,011 Reduced 30.71%	27,100 $625,000
Q3 2021 Nov 10, 2021	BUY	$23.42 - $26.95 $108,832 - $125,236	4,647 Added 13.48%	39,111 $944,000
Q2 2021 Aug 05, 2021	BUY	$25.69 - $29.33 $60,654 - $69,248	2,361 Added 7.35%	34,464 $922,000
Q1 2021 Apr 28, 2021	BUY	$16.95 - $26.0 $350,390 - $537,472	20,672 Added 180.84%	32,103 $809,000
Q4 2020 Feb 04, 2021	SELL	$11.25 - $18.07 $1,743 - $2,800	-155 Reduced 1.34%	11,431 $199,000
Q3 2020 Nov 10, 2020	SELL	$9.77 - $11.49 $22,998 - $27,047	-2,354 Reduced 16.89%	11,586 $133,000
Q2 2020 Aug 07, 2020	SELL	$6.7 - $11.55 $98,905 - $170,501	-14,762 Reduced 51.43%	13,940 $150,000
Q1 2020 May 13, 2020	BUY	$7.61 - $18.89 $28,248 - $70,119	3,712 Added 14.85%	28,702 $262,000
Q4 2019 Feb 04, 2020	SELL	$15.35 - $18.43 $12,341 - $14,817	-804 Reduced 3.12%	24,990 $450,000
Q3 2019 Nov 08, 2019	SELL	$15.2 - $20.97 $85,682 - $118,207	-5,637 Reduced 17.93%	25,794 $436,000
Q2 2019 Aug 13, 2019	SELL	$19.54 - $21.97 $101,627 - $114,265	-5,201 Reduced 14.2%	31,431 $643,000
Q1 2019 May 08, 2019	BUY	$16.43 - $20.24 $171,430 - $211,184	10,434 Added 39.83%	36,632 $708,000
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $387,989 - $573,958	-24,697 Reduced 48.53%	26,198 $438,000
Q3 2018 Nov 01, 2018	SELL	$22.88 - $27.36 $56,399 - $67,442	-2,465 Reduced 4.62%	50,895 $1.16 Million
Q2 2018 Aug 08, 2018	SELL	$26.51 - $31.78 $339,062 - $406,466	-12,790 Reduced 19.33%	53,360 $1.42 Million
Q1 2018 May 08, 2018	SELL	$30.72 - $38.4 $98,856 - $123,571	-3,218 Reduced 4.64%	66,150 $2.12 Million
Q4 2017 Feb 02, 2018	SELL	$34.47 - $37.67 $295,511 - $322,944	-8,573 Reduced 11.0%	69,368 $2.54 Million
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $2.47 Million - $2.74 Million	77,941	77,941 $2.73 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.

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account