Algebris (Uk) LTD Invesco Ltd. Transaction History

Algebris (Uk) LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$13.7 - $19.07 $3.32 Million - $4.62 Million	-242,232 Closed	0 $0
Q2 2022 Aug 17, 2022	SELL	$15.93 - $23.31 $65,790 - $96,270	-4,130 Reduced 1.68%	242,232 $3.91 Million
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $2.89 Million - $3.85 Million	154,805 Added 169.08%	246,362 $5.68 Million
Q4 2021 Feb 15, 2022	BUY	$21.76 - $26.53 $1.99 Million - $2.43 Million	91,557 New	91,557 $2.11 Million
Q2 2021 Aug 17, 2021	SELL	$25.69 - $29.33 $2.57 Million - $2.93 Million	-100,031 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $1.97 Million - $3.02 Million	-116,160 Reduced 53.73%	100,031 $2.52 Million
Q4 2020 Feb 17, 2021	BUY	$11.25 - $18.07 $2.43 Million - $3.91 Million	216,191 New	216,191 $3.77 Million
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $1.94 Million - $4.82 Million	-255,042 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $979,713 - $1.18 Million	-63,825 Reduced 20.02%	255,042 $4.59 Million
Q3 2019 Nov 19, 2019	BUY	$15.2 - $20.97 $4.85 Million - $6.69 Million	318,867 New	318,867 $5.4 Million
Q1 2019 May 16, 2019	SELL	$16.43 - $20.24 $15.4 Million - $19 Million	-937,123 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$15.71 - $23.24 $1.11 Million - $1.65 Million	-70,821 Reduced 7.03%	937,123 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $5.27 Million - $6.3 Million	230,347 Added 29.62%	1,007,944 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $20.6 Million - $24.7 Million	777,597 New	777,597 $20.7 Million

538

303M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.31B
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...

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