Invesco Ltd. Ci Financial Corp. Transaction History

Invesco Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$8.89 - $11.35 $1.17 Million - $1.5 Million	-131,760 Reduced 4.91%	2,551,918 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$9.41 - $12.48 $1.52 Million - $2.02 Million	-162,045 Reduced 5.69%	2,683,678 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.63 - $15.81 $2.75 Million - $4.09 Million	258,675 Added 10.0%	2,845,723 $30.2 Million
Q1 2022 May 16, 2022	BUY	$15.16 - $21.38 $824,704 - $1.16 Million	54,400 Added 2.15%	2,587,048 $41.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $24.09 $2.29 Million - $2.74 Million	113,906 Added 4.71%	2,532,648 $52.9 Million
Q3 2021 Nov 15, 2021	SELL	$17.4 - $21.13 $8.54 Million - $10.4 Million	-490,950 Reduced 16.87%	2,418,742 $49.3 Million
Q2 2021 Aug 17, 2021	SELL	$14.68 - $18.82 $4.28 Million - $5.49 Million	-291,664 Reduced 9.11%	2,909,692 $53.5 Million
Q1 2021 May 17, 2021	SELL	$11.82 - $15.22 $86,569 - $111,471	-7,324 Reduced 0.23%	3,201,356 $46.3 Million
Q4 2020 Feb 16, 2021	BUY	$11.71 - $13.63 $37.6 Million - $43.7 Million	3,208,680 New	3,208,680 $39.8 Million

241K

Ticker CIXX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 189,038,000
Market Cap $1.75B
Description
CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based ...

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