Barings LLC Invesco Ltd. Transaction History

Barings LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $315,393 - $506,592	-28,035 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $434,405 - $521,569	-28,300 Reduced 50.24%	28,035 $503,000
Q2 2019 Aug 12, 2019	BUY	$19.54 - $21.97 $1.1 Million - $1.24 Million	56,335 New	56,335 $1.15 Million
Q3 2018 Oct 26, 2018	SELL	$22.88 - $27.36 $1.07 Million - $1.28 Million	-46,635 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$26.51 - $31.78 $858,924 - $1.03 Million	-32,400 Reduced 40.99%	46,635 $1.24 Million
Q4 2017 Feb 08, 2018	BUY	$34.47 - $37.67 $882,432 - $964,352	25,600 Added 47.91%	79,035 $2.89 Million
Q3 2017 Nov 13, 2017	SELL	$31.69 - $35.2 $1.1 Million - $1.22 Million	-34,800 Reduced 39.44%	53,435 $1.87 Million
Q2 2017 Aug 15, 2017	BUY	N/A	67,000 Added 315.52%	88,235 $3.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,235	21,235 $0

578

317M

1.89M

4.21M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.97B
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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