Cibc World Market Inc. Invesco Ltd. Transaction History

Cibc World Market Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$15.09 - $18.22 $208,543 - $251,800	13,820 New	13,820 $229,000
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $596,741 - $686,686	-25,480 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$25.69 - $29.33 $2.11 Million - $2.4 Million	-81,950 Reduced 76.28%	25,480 $681,000
Q1 2021 May 11, 2021	BUY	$16.95 - $26.0 $507,042 - $777,764	29,914 Added 38.59%	107,430 $2.71 Million
Q4 2020 Feb 08, 2021	BUY	$11.25 - $18.07 $530,865 - $852,687	47,188 Added 155.59%	77,516 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $296,304 - $348,468	30,328 New	30,328 $346,000
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $169,235 - $291,741	-25,259 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $192,220 - $477,142	25,259 New	25,259 $229,000
Q2 2018 Aug 08, 2018	SELL	$26.51 - $31.78 $726,904 - $871,407	-27,420 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$30.72 - $38.4 $44,513 - $55,641	1,449 Added 5.58%	27,420 $878,000
Q4 2017 Feb 01, 2018	SELL	$34.47 - $37.67 $198,133 - $216,527	-5,748 Reduced 18.12%	25,971 $949,000
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $1.01 Million - $1.12 Million	31,719	31,719 $1.11 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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