Invesco Ltd. Brookfield Business Partners L.P. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.41 - $23.5 $2.09 Million - $2.53 Million	-107,858 Reduced 40.71%	157,073 $3.47 Million
Q4 2023 Feb 12, 2024	BUY	$12.38 - $20.91 $344,560 - $581,967	27,832 Added 11.74%	264,931 $5.45 Million
Q3 2023 Nov 13, 2023	BUY	$15.02 - $18.96 $88,272 - $111,427	5,877 Added 2.54%	237,099 $3.6 Million
Q2 2023 Aug 11, 2023	BUY	$16.29 - $20.14 $999,277 - $1.24 Million	61,343 Added 36.11%	231,222 $3.98 Million
Q1 2023 May 12, 2023	SELL	$16.36 - $21.98 $933,943 - $1.25 Million	-57,087 Reduced 25.15%	169,879 $3.16 Million
Q4 2022 Feb 13, 2023	BUY	$15.86 - $22.89 $1.16 Million - $1.67 Million	72,915 Added 47.33%	226,966 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$18.58 - $26.19 $313,667 - $442,139	-16,882 Reduced 9.88%	154,051 $3 Million
Q2 2022 Aug 15, 2022	BUY	$21.19 - $29.85 $874,680 - $1.23 Million	41,278 Added 31.84%	170,933 $3.62 Million
Q1 2022 May 16, 2022	SELL	$24.96 - $30.82 $146,040 - $180,327	-5,851 Reduced 4.32%	129,655 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$28.36 - $32.89 $1.08 Million - $1.25 Million	37,953 Added 38.91%	135,506 $6.24 Million
Q3 2021 Nov 15, 2021	BUY	$24.99 - $31.17 $49,880 - $62,215	1,996 Added 2.09%	97,553 $4.48 Million
Q2 2021 Aug 17, 2021	BUY	$25.49 - $31.08 $188,090 - $229,339	7,379 Added 8.37%	95,557 $4.42 Million
Q1 2021 May 17, 2021	BUY	$23.13 - $28.04 $164,223 - $199,084	7,100 Added 8.76%	88,178 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $25.65 $45,984 - $63,175	-2,463 Reduced 2.95%	81,078 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$16.94 - $21.91 $761,656 - $985,117	-44,962 Reduced 34.99%	83,541 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$14.53 - $23.04 $281,053 - $445,662	-19,343 Reduced 13.08%	128,503 $3.96 Million
Q1 2020 May 15, 2020	SELL	$12.25 - $29.99 $18,595 - $45,524	-1,518 Reduced 1.02%	147,846 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$24.47 - $27.3 $773,472 - $862,925	-31,609 Reduced 17.47%	149,364 $6.17 Million
Q3 2019 Nov 14, 2019	BUY	$20.49 - $25.29 $958,972 - $1.18 Million	46,802 Added 34.88%	180,973 $7.11 Million
Q2 2019 Aug 14, 2019	BUY	$23.36 - $26.47 $219,327 - $248,526	9,389 Added 7.52%	134,171 $5.14 Million
Q1 2019 May 15, 2019	BUY	$19.27 - $25.39 $427,292 - $562,997	22,174 Added 21.61%	124,782 $4.94 Million
Q4 2018 Feb 14, 2019	BUY	$19.51 - $29.36 $2 Million - $3.01 Million	102,608 New	102,608 $3.12 Million

Others Institutions Holding BBU

# of Institutions

Shares Held

60.4M

Call Options Held

9.7K

Put Options Held

1.6K

Brookfield Asset Management Inc. Toronto, A6

25.6M
Shares

$603 Million
4.25% of portfolio
Omers Administration Corp Toronto, A6

12M
Shares

$284 Million
2.69% of portfolio
Royal Bank Of Canada Toronto, A6

7.65M
Shares

$180 Million
0.04% of portfolio
Partners Value Investments LP Toronto, A6

2.94M
Shares

$69.3 Million
59.22% of portfolio
Ci Investments Inc. Toronto, A6

2.23M
Shares

$52.5 Million
0.2% of portfolio

View Full List

About Brookfield Business Partners L.P.

Ticker BBU
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 74,611,904
Market Cap $1.76B
Description
Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. The firm typically invests in business services, construction, energy, and industrials sector. It prefers to take majority stake in companies. The firm seeks returns of at least 15% on its investments. Brookfield Business Partners L.P. is based in Hamilton, Be...

More about BBU

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