Invesco Ltd. Rbc Bearings Inc Pfd Conv Ser Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	N/A	-44,600 Reduced 78.19%	12,444 $1.5 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-37,900 Reduced 39.92%	57,044 $6.87 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-40,000 Reduced 29.64%	94,944 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	N/A	500 Added 0.37%	134,944 $16.2 Million
Q4 2022 Feb 13, 2023	SELL	$105.37 - $122.32 $2.53 Million - $2.94 Million	-24,025 Reduced 15.16%	134,444 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$94.75 - $127.19 $3.15 Million - $4.22 Million	33,200 Added 26.5%	158,469 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$102.4 - $122.47 $2.59 Million - $3.09 Million	25,269 Added 25.27%	125,269 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$111.47 - $126.88 $11.1 Million - $12.7 Million	100,000 New	100,000 $11.1 Million

Others Institutions Holding ROLLP

# of Institutions

29

Shares Held

4.09M

Call Options Held

0

Put Options Held

0

Elequin Capital LP New York, NY

793K
Shares

$91.9 Million
69.92% of portfolio
Black Rock Inc. New York, NY

445K
Shares

$51.6 Million
0.0% of portfolio
Aequim Alternative Investments LP Mill Valley, CA

435K
Shares

$50.4 Million
17.56% of portfolio
Skaana Management L.P. Brooklyn, NY

386K
Shares

$44.8 Million
35.66% of portfolio
Wolverine Asset Management LLC

372K
Shares

$43.1 Million
1.03% of portfolio

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
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