Argent Trust CO Invesco Ltd. Transaction History

Argent Trust CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$6.7 - $11.55 $228,496 - $393,901	-34,104 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$7.61 - $18.89 $102,255 - $253,824	-13,437 Reduced 28.26%	34,104 $309,000
Q4 2019 Feb 11, 2020	SELL	$15.35 - $18.43 $64,055 - $76,908	-4,173 Reduced 8.07%	47,541 $855,000
Q3 2019 Nov 12, 2019	BUY	$15.2 - $20.97 $67,928 - $93,714	4,469 Added 9.46%	51,714 $877,000
Q2 2019 Aug 13, 2019	BUY	$19.54 - $21.97 $143,169 - $160,974	7,327 Added 18.36%	47,245 $966,000
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $56,502 - $69,605	3,439 Added 9.43%	39,918 $771,000
Q4 2018 Feb 06, 2019	BUY	$15.71 - $23.24 $22,653 - $33,512	1,442 Added 4.12%	36,479 $611,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $107,993 - $129,139	4,720 Added 15.57%	35,037 $786,000
Q2 2018 Apr 15, 2019	BUY	$26.51 - $31.78 $44,536 - $53,390	1,680 Added 5.87%	30,317 $805,000
Q2 2018 Aug 15, 2018	BUY	$26.51 - $31.78 $759,166 - $910,083	28,637 New	28,637 $761,000

532

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.62B
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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