Ibm Retirement Fund Invesco Ltd. Transaction History

Ibm Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$21.76 - $26.53 $204,652 - $249,514	-9,405 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$25.69 - $29.33 $89,067 - $101,687	-3,467 Reduced 26.93%	9,405 $251,000
Q1 2021 Apr 22, 2021	SELL	$16.95 - $26.0 $20,390 - $31,278	-1,203 Reduced 8.55%	12,872 $325,000
Q4 2020 Jan 25, 2021	BUY	$11.25 - $18.07 $20,576 - $33,050	1,829 Added 14.94%	14,075 $245,000
Q3 2020 Oct 16, 2020	BUY	$9.77 - $11.49 $119,643 - $140,706	12,246 New	12,246 $140,000
Q3 2018 Nov 07, 2018	SELL	$22.88 - $27.36 $175,192 - $209,495	-7,657 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$26.51 - $31.78 $30,857 - $36,991	-1,164 Reduced 13.2%	7,657 $203,000
Q1 2018 May 10, 2018	BUY	$30.72 - $38.4 $87,797 - $109,747	2,858 Added 47.93%	8,821 $282,000
Q3 2017 Nov 07, 2017	BUY	$31.69 - $35.2 $188,967 - $209,897	5,963	5,963 $209,000

546

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.92B
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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