Invesco Ltd. Yamana Gold Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$5.07 - $6.25 $1.81 Million - $2.23 Million	-356,066 Reduced 2.79%	12,408,088 $72.6 Million
Q4 2022 Feb 13, 2023	BUY	$4.08 - $5.75 $12.6 Million - $17.8 Million	3,094,584 Added 32.0%	12,764,154 $70.8 Million
Q3 2022 Nov 14, 2022	BUY	$3.96 - $5.1 $4,554 - $5,865	1,150 Added 0.01%	9,669,570 $43.8 Million
Q2 2022 Aug 15, 2022	BUY	$4.65 - $6.28 $17.9 Million - $24.1 Million	3,842,031 Added 65.94%	9,668,420 $45 Million
Q1 2022 May 16, 2022	BUY	$3.86 - $5.74 $19 Million - $28.3 Million	4,933,091 Added 552.23%	5,826,389 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.56 $876,846 - $1.05 Million	-230,749 Reduced 20.53%	893,298 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$3.85 - $4.62 $733,309 - $879,971	190,470 Added 20.4%	1,124,047 $4.45 Million
Q2 2021 Aug 17, 2021	BUY	$4.19 - $5.4 $331,093 - $426,708	79,020 Added 9.25%	933,577 $3.94 Million
Q1 2021 May 17, 2021	BUY	$4.01 - $6.09 $2.39 Million - $3.62 Million	594,884 Added 229.09%	854,557 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$5.04 - $6.17 $239,153 - $292,772	47,451 Added 22.36%	259,673 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$5.28 - $6.83 $48,607 - $62,876	9,206 Added 4.53%	212,222 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$2.94 - $5.5 $201,857 - $377,624	-68,659 Reduced 25.27%	203,016 $1.11 Million
Q1 2020 May 15, 2020	SELL	$2.57 - $4.66 $389,591 - $706,418	-151,592 Reduced 35.81%	271,675 $747,000
Q4 2019 Feb 14, 2020	BUY	$3.2 - $3.95 $99,139 - $122,374	30,981 Added 7.9%	423,267 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$2.42 - $3.72 $72,675 - $111,715	30,031 Added 8.29%	392,286 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$1.8 - $2.67 $2.04 Million - $3.02 Million	-1,131,431 Reduced 75.75%	362,255 $913,000
Q1 2019 May 15, 2019	SELL	$2.31 - $2.83 $1.17 Million - $1.43 Million	-506,842 Reduced 25.34%	1,493,686 $3.9 Million
Q4 2018 Feb 14, 2019	BUY	$2.06 - $2.71 $4.12 Million - $5.42 Million	2,000,528 New	2,000,528 $4.72 Million

Others Institutions Holding AUY

# of Institutions

12

Shares Held

5.22M

Call Options Held

0

Put Options Held

0

About YAMANA GOLD INC.

Ticker AUY
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 961,003,008
Description
Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. It has gold and silver production, development-stage properties, exploration properties, and land positions throughout the Americas, including Canada, Brazil, Chile, and Argentina. The company was formerly known as Yamana Resources Inc. and changed its name ...

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