Capital Bank & Trust CO Invesco Ltd. Transaction History

Capital Bank & Trust CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $3,335 - $4,108	-203 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $2.55 Million - $3.78 Million	-162,476 Reduced 99.88%	203 $3,000
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $134,786 - $161,177	-5,891 Reduced 3.49%	162,679 $3.72 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $829,444 - $994,332	31,288 Added 22.79%	168,570 $4.48 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $601,927 - $752,409	19,594 Added 16.65%	137,282 $4.39 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $535,250 - $584,939	-15,528 Reduced 11.66%	117,688 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $112,816 - $125,312	3,560 Added 2.75%	133,216 $4.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,656	129,656 $4.56 Million

548

303M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.67B
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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