Invesco Ltd. Westwood Holdings Group Inc Transaction History

Invesco Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$11.84 - $18.78 $261,368 - $414,568	-22,075 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.66 - $15.21 $7,650 - $12,046	792 Added 3.72%	22,075 $320,000
Q3 2020 Nov 16, 2020	SELL	$11.09 - $15.23 $6,487 - $8,909	-585 Reduced 2.68%	21,283 $237,000
Q2 2020 Aug 14, 2020	SELL	$14.23 - $25.5 $11,184 - $20,043	-786 Reduced 3.47%	21,868 $345,000
Q1 2020 May 15, 2020	BUY	$11.05 - $29.8 $55,570 - $149,864	5,029 Added 28.53%	22,654 $415,000
Q4 2019 Feb 14, 2020	BUY	$27.25 - $31.65 $21,963 - $25,509	806 Added 4.79%	17,625 $522,000
Q3 2019 Nov 14, 2019	SELL	$27.2 - $34.41 $2,312 - $2,924	-85 Reduced 0.5%	16,819 $465,000
Q2 2019 Aug 14, 2019	SELL	$28.33 - $37.58 $99,070 - $131,417	-3,497 Reduced 17.14%	16,904 $595,000
Q1 2019 May 15, 2019	BUY	$35.27 - $39.54 $237,543 - $266,301	6,735 Added 49.28%	20,401 $720,000
Q4 2018 Feb 14, 2019	BUY	$33.15 - $51.29 $453,027 - $700,929	13,666 New	13,666 $465,000

4.79M

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $133M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

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