Clearbridge Investments, LLC Invesco Ltd. Transaction History

Clearbridge Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $12,864 - $22,176	-1,920 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $152 - $377	-20 Reduced 1.03%	1,920 $17,000
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $28,735 - $34,500	1,872 Added 2752.94%	1,940 $35,000
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $547 - $754	36 Added 112.5%	68 $1,000
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $625 - $703	32 New	32 $0
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $28 Million - $34.5 Million	-1,705,811 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $269,269 - $398,333	-17,140 Reduced 0.99%	1,705,811 $28.6 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $2.26 Million - $2.71 Million	-98,896 Reduced 5.43%	1,722,951 $39.4 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $2.09 Million - $2.5 Million	-78,799 Reduced 4.15%	1,821,847 $48.4 Million
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $344,555 - $430,694	-11,216 Reduced 0.59%	1,900,646 $60.8 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $347,871 - $380,165	-10,092 Reduced 0.53%	1,911,862 $69.9 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $27,221 - $30,236	859 Added 0.04%	1,921,954 $67.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,921,095	1,921,095 $67.6 Million

532

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.62B
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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