Invesco Ltd. Burford Capital LTD Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Burford Capital LTD stock. As of the latest transaction made, Invesco Ltd. holds 4,492,952 shares of BUR stock, worth $66.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,492,952

Previous 7,480,602 39.94%

Holding current value

$66.9 Million

Previous $99.2 Million 42.25%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$12.71 - $14.61 $38 Million - $43.6 Million	-2,987,650 Reduced 39.94%	4,492,952 $57.3 Million
Q3 2024 Nov 12, 2024	SELL	$12.44 - $14.22 $11 Million - $12.6 Million	-883,946 Reduced 10.57%	7,480,602 $99.2 Million
Q2 2024 Aug 13, 2024	SELL	$12.76 - $16.42 $3.04 Million - $3.91 Million	-237,949 Reduced 2.77%	8,364,548 $109 Million
Q1 2024 May 14, 2024	SELL	$13.74 - $16.05 $4.4 Million - $5.14 Million	-320,172 Reduced 3.59%	8,602,497 $137 Million
Q4 2023 Feb 12, 2024	BUY	$12.22 - $15.99 $15.1 Million - $19.8 Million	1,236,165 Added 16.08%	8,922,669 $139 Million
Q3 2023 Nov 13, 2023	SELL	$11.95 - $16.35 $9.75 Million - $13.3 Million	-816,142 Reduced 9.6%	7,686,504 $108 Million
Q2 2023 Aug 11, 2023	SELL	$11.06 - $13.82 $5.06 Million - $6.32 Million	-457,200 Reduced 5.1%	8,502,646 $104 Million
Q1 2023 May 12, 2023	SELL	$6.64 - $11.06 $8.96 Million - $14.9 Million	-1,349,005 Reduced 13.09%	8,959,846 $99.1 Million
Q4 2022 Feb 13, 2023	SELL	$7.1 - $9.21 $200,795 - $260,468	-28,281 Reduced 0.27%	10,308,851 $84 Million
Q3 2022 Nov 14, 2022	SELL	$7.14 - $11.05 $2.5 Million - $3.88 Million	-350,788 Reduced 3.28%	10,337,132 $77.5 Million
Q2 2022 Aug 15, 2022	SELL	$7.41 - $10.22 $9.61 Million - $13.2 Million	-1,296,413 Reduced 10.82%	10,687,920 $108 Million
Q1 2022 May 16, 2022	BUY	$8.28 - $10.82 $99.2 Million - $130 Million	11,984,333 New	11,984,333 $110 Million

Others Institutions Holding BUR

# of Institutions

187

Shares Held

118M

Call Options Held

259K

Put Options Held

1.27M

View Full List

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $3.26B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

More about BUR

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