Cullinan Associates Inc Invesco Ltd. Transaction History

Cullinan Associates Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 15, 2020	SELL	$15.35 - $18.43 $2.03 Million - $2.44 Million	-132,400 Closed	0 $0
Q3 2019 Oct 01, 2019	BUY	$15.2 - $20.97 $112,480 - $155,178	7,400 Added 5.92%	132,400 $2.24 Million
Q2 2019 Jul 16, 2019	BUY	$19.54 - $21.97 $230,572 - $259,246	11,800 Added 10.42%	125,000 $2.56 Million
Q1 2019 Apr 30, 2019	BUY	$16.43 - $20.24 $1.07 Million - $1.32 Million	65,200 Added 135.83%	113,200 $2.19 Million
Q4 2018 Jan 11, 2019	SELL	$15.71 - $23.24 $1.7 Million - $2.51 Million	-108,100 Reduced 69.25%	48,000 $804,000
Q3 2018 Oct 19, 2018	SELL	$22.88 - $27.36 $279,136 - $333,792	-12,200 Reduced 7.25%	156,100 $3.57 Million
Q2 2018 Jul 09, 2018	SELL	$26.51 - $31.78 $7,953 - $9,534	-300 Reduced 0.18%	168,300 $4.47 Million
Q1 2018 Apr 27, 2018	BUY	$30.72 - $38.4 $233,472 - $291,840	7,600 Added 4.72%	168,600 $5.4 Million
Q4 2017 Jan 17, 2018	BUY	$34.47 - $37.67 $247,839 - $270,847	7,190 Added 4.67%	161,000 $5.88 Million
Q3 2017 Oct 16, 2017	BUY	$31.69 - $35.2 $4.87 Million - $5.41 Million	153,810	153,810 $5.39 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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