Freestone Capital Holdings, LLC Invesco Ltd. Transaction History

Freestone Capital Holdings, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 22, 2024	SELL	$14.17 - $16.94 $1,048 - $1,253	-74 Reduced 0.2%	36,618 $547,000
Q2 2024 Aug 13, 2024	SELL	$14.17 - $16.94 $1,048 - $1,253	-74 Reduced 0.2%	36,618 $547,000
Q1 2024 Nov 22, 2024	BUY	$15.09 - $18.22 $553,682 - $668,528	36,692 New	36,692 $608,000
Q1 2024 May 14, 2024	BUY	$15.09 - $18.22 $553,682 - $668,528	36,692 New	36,692 $608,000
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $53,528 - $82,108	-3,158 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $6,783 - $10,896	603 Added 23.6%	3,158 $55 Million
Q3 2020 Nov 06, 2020	BUY	$9.77 - $11.49 $24,962 - $29,356	2,555 New	2,555 $29,000
Q1 2019 May 08, 2019	SELL	$16.43 - $20.24 $4.38 Million - $5.39 Million	-266,285 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$15.71 - $23.24 $4.18 Million - $6.19 Million	266,285 New	266,285 $4.46 Million

550

301M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.75B
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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