Candriam S.C.A. Invesco Ltd. Transaction History

Candriam S.C.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $80,313 - $104,879	-5,700 Reduced 8.13%	64,418 $935,000
Q2 2023 Aug 08, 2023	SELL	$14.38 - $17.47 $262,248 - $318,600	-18,237 Reduced 20.64%	70,118 $1.18 Million
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $1.33 Million - $1.79 Million	88,355 New	88,355 $1.45 Million
Q2 2020 Jul 23, 2020	SELL	$6.7 - $11.55 $505,829 - $871,990	-75,497 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$15.35 - $18.43 $740,606 - $889,210	-48,248 Reduced 38.99%	75,497 $1,000
Q3 2019 Oct 21, 2019	BUY	$15.2 - $20.97 $1.12 Million - $1.54 Million	73,548 Added 146.52%	123,745 $2,000
Q2 2019 Aug 01, 2019	BUY	$19.54 - $21.97 $62,137 - $69,864	3,180 Added 6.76%	50,197 $1.02 Million
Q1 2019 May 02, 2019	BUY	$16.43 - $20.24 $41,995 - $51,733	2,556 Added 5.75%	47,017 $908,000
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $50,790 - $75,134	-3,233 Reduced 6.78%	44,461 $744,000
Q3 2018 Nov 07, 2018	BUY	$22.88 - $27.36 $245,639 - $293,736	10,736 Added 29.05%	47,694 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $1,829 - $2,192	-69 Reduced 0.19%	36,958 $982,000
Q1 2018 May 09, 2018	SELL	$30.72 - $38.4 $213,749 - $267,187	-6,958 Reduced 15.82%	37,027 $1.19 Million
Q4 2017 Feb 07, 2018	SELL	$34.47 - $37.67 $2.15 Million - $2.35 Million	-62,294 Reduced 58.61%	43,985 $1.61 Million
Q3 2017 Nov 03, 2017	BUY	$31.69 - $35.2 $3.37 Million - $3.74 Million	106,279	106,279 $3.72 Million

532

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.9B
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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