Forsta Ap Fonden Invesco Ltd. Transaction History

Forsta Ap Fonden

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$14.09 - $18.4 $2.53 Million - $3.3 Million	179,300 New	179,300 $2.6 Million
Q1 2023 Apr 21, 2023	BUY	$15.04 - $20.21 $422,624 - $567,901	28,100 Added 11.71%	268,000 $4.4 Million
Q4 2022 Feb 02, 2023	BUY	$13.72 - $19.77 $2.07 Million - $2.98 Million	150,800 Added 169.25%	239,900 $4.31 Million
Q3 2022 Oct 17, 2022	SELL	$13.7 - $19.07 $1.69 Million - $2.35 Million	-123,400 Reduced 58.07%	89,100 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$15.93 - $23.31 $1.01 Million - $1.48 Million	63,500 Added 42.62%	212,500 $3.43 Million
Q1 2022 May 09, 2022	SELL	$18.64 - $24.89 $1.23 Million - $1.65 Million	-66,200 Reduced 30.76%	149,000 $3.44 Million
Q4 2021 Feb 11, 2022	BUY	$21.76 - $26.53 $905,216 - $1.1 Million	41,600 Added 23.96%	215,200 $4.95 Million
Q3 2021 Nov 10, 2021	SELL	$23.42 - $26.95 $386,430 - $444,675	-16,500 Reduced 8.68%	173,600 $4.19 Million
Q2 2021 Aug 12, 2021	BUY	$25.69 - $29.33 $3.97 Million - $4.53 Million	154,600 Added 435.49%	190,100 $5.08 Million
Q1 2021 May 11, 2021	BUY	$16.95 - $26.0 $601,725 - $923,000	35,500 New	35,500 $895,000
Q2 2020 Aug 11, 2020	SELL	$6.7 - $11.55 $1.88 Million - $3.23 Million	-280,000 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$7.61 - $18.89 $2.13 Million - $5.29 Million	280,000 New	280,000 $2.54 Million

548

303M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.25B
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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