Invesco Ltd. Sculptor Capital Management, Inc. Transaction History

Invesco Ltd.

  • $453 Billion
  • Q1 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$8.73 - $12.16 $2,907 - $4,049
333 Added 0.52%
64,166 $744,000
Q2 2023

Aug 11, 2023
BUY
$8.0 - $9.87 $1,168 - $1,441
146 Added 0.23%
63,833 $563,000
Q1 2023

May 12, 2023
SELL
$8.17 - $10.19 $150,720 - $187,985
-18,448 Reduced 22.46%
63,687 $548,000
Q4 2022

Feb 13, 2023
BUY
$8.26 - $11.17 $400,923 - $542,169
48,538 Added 144.47%
82,135 $711,000
Q3 2022

Nov 14, 2022
SELL
$8.31 - $9.87 $6,564 - $7,797
-790 Reduced 2.3%
33,597 $297,000
Q2 2022

Aug 15, 2022
SELL
$8.35 - $14.19 $8.21 Million - $13.9 Million
-982,716 Reduced 96.62%
34,387 $287,000
Q1 2022

May 16, 2022
BUY
$11.62 - $21.97 $5.37 Million - $10.2 Million
462,475 Added 83.38%
1,017,103 $14.2 Million
Q4 2021

Feb 14, 2022
BUY
$18.12 - $28.45 $9.43 Million - $14.8 Million
520,693 Added 1534.38%
554,628 $11.8 Million
Q3 2021

Nov 15, 2021
BUY
$21.98 - $28.7 $83,172 - $108,600
3,784 Added 12.55%
33,935 $947,000
Q2 2021

Aug 17, 2021
BUY
$21.62 - $26.27 $134,389 - $163,294
6,216 Added 25.97%
30,151 $741,000
Q1 2021

May 17, 2021
BUY
$15.0 - $25.12 $359,025 - $601,247
23,935 New
23,935 $523,000
Q3 2020

Nov 16, 2020
SELL
$10.68 - $14.35 $223,948 - $300,905
-20,969 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$9.65 - $16.53 $48,211 - $82,583
4,996 Added 31.28%
20,969 $272,000
Q1 2020

May 15, 2020
SELL
$11.26 - $28.43 $103,423 - $261,129
-9,185 Reduced 36.51%
15,973 $216,000
Q4 2019

Feb 14, 2020
SELL
$15.62 - $22.57 $469,662 - $678,634
-30,068 Reduced 54.45%
25,158 $556,000
Q3 2019

Nov 14, 2019
BUY
$19.48 - $25.31 $1.08 Million - $1.4 Million
55,226 New
55,226 $1.08 Million

Others Institutions Holding SCU

# of Institutions
5
Shares Held
567K
Call Options Held
0
Put Options Held
0
View Full List

About Sculptor Capital Management, Inc.

SCU Quotes by TradingView
  • Ticker SCU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 24,856,300
  • Description
  • Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...
More about SCU
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