Capital International, Inc. Invesco Ltd. Transaction History

Capital International, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 18, 2020	SELL	$15.35 - $18.43 $1.58 Million - $1.89 Million	-102,621 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $1.24 Million - $1.71 Million	81,780 Added 392.4%	102,621 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $17,879 - $20,102	-915 Reduced 4.21%	20,841 $426,000
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $65,720 - $80,960	-4,000 Reduced 15.53%	21,756 $420,000
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $388,037 - $574,028	-24,700 Reduced 48.95%	25,756 $431,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $947,232 - $1.13 Million	41,400 Added 457.16%	50,456 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $46,551 - $55,805	1,756 Added 24.05%	9,056 $241,000
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $49,152 - $61,440	-1,600 Reduced 17.98%	7,300 $234,000
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $141,327 - $154,447	-4,100 Reduced 31.54%	8,900 $325,000
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $411,970 - $457,600	13,000	13,000 $456,000

546

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.07B
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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