Cnb Bank Invesco Ltd. Transaction History

Cnb Bank

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$21.76 - $26.53 $8,268 - $10,081	-380 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$23.42 - $26.95 $4,168 - $4,797	-178 Reduced 31.9%	380 $9,000
Q2 2021 Jul 29, 2021	SELL	$25.69 - $29.33 $6,730 - $7,684	-262 Reduced 31.95%	558 $15,000
Q4 2020 Jan 27, 2021	SELL	$11.25 - $18.07 $2,880 - $4,625	-256 Reduced 23.79%	820 $14,000
Q3 2020 Oct 26, 2020	SELL	$9.77 - $11.49 $8,197 - $9,640	-839 Reduced 43.81%	1,076 $12,000
Q2 2020 Jul 14, 2020	SELL	$6.7 - $11.55 $198,239 - $341,741	-29,588 Reduced 93.92%	1,915 $21,000
Q1 2020 May 13, 2020	BUY	$7.61 - $18.89 $85,970 - $213,400	11,297 Added 55.91%	31,503 $286,000
Q4 2019 Jan 27, 2020	BUY	$15.35 - $18.43 $80,802 - $97,015	5,264 Added 35.23%	20,206 $363,000
Q3 2019 Nov 04, 2019	BUY	$15.2 - $20.97 $157,228 - $216,913	10,344 Added 224.97%	14,942 $253,000
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $89,844 - $101,018	4,598 New	4,598 $94,000

532

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.09B
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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