Assenagon Asset Management S.A. Invesco Ltd. Transaction History

Assenagon Asset Management S.A.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$14.38 - $17.47 $20,534 - $24,947	1,428 Added 6.96%	21,957 $369,000
Q1 2023 Apr 18, 2023	BUY	$15.04 - $20.21 $9,384 - $12,611	624 Added 3.13%	20,529 $336,000
Q4 2022 Jan 12, 2023	SELL	$13.72 - $19.77 $38,457 - $55,415	-2,803 Reduced 12.34%	19,905 $358,000
Q3 2022 Oct 27, 2022	BUY	$13.7 - $19.07 $311,099 - $433,041	22,708 New	22,708 $311,000

548

303M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.2B
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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