Bayesian Capital Management, LP Invesco Ltd. Transaction History

Bayesian Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $607,220 - $876,395	48,500 Added 196.36%	73,200 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $138,082 - $180,320	-9,800 Reduced 28.41%	24,700 $358,000
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $496,110 - $602,715	34,500 New	34,500 $579,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $150,700 - $209,770	11,000 Added 80.88%	24,600 $337,000
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $216,648 - $317,016	13,600 New	13,600 $219,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $202,368 - $246,729	-9,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $276,566 - $318,252	-11,809 Reduced 55.94%	9,300 $224,000
Q2 2021 Aug 13, 2021	BUY	$25.69 - $29.33 $542,290 - $619,126	21,109 New	21,109 $564,000
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $184,200 - $221,160	-12,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$15.2 - $20.97 $182,400 - $251,640	12,000 New	12,000 $203,000
Q2 2019 Aug 13, 2019	SELL	$19.54 - $21.97 $418,156 - $470,158	-21,400 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $351,602 - $433,135	21,400 New	21,400 $413,000

538

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.18B
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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