Invesco Ltd. ASPEN TECHNOLOGY INC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-149,069 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	50,821 Added 51.73%	149,069 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-169,928 Reduced 63.36%	98,248 $15 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,450 Added 2.46%	268,176 $32.9 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-69,779 Reduced 21.05%	261,726 $36 Million
Q1 2021 May 17, 2021	BUY	N/A	203,834 Added 159.66%	331,505 $47.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,989 Added 6.68%	127,671 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	N/A	95,522 Added 395.37%	119,682 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-397,104 Reduced 94.26%	24,160 $2.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-563,510 Reduced 57.22%	421,264 $40.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-31,347 Reduced 3.08%	984,774 $119 Million
Q3 2019 Nov 14, 2019	BUY	N/A	251,215 Added 32.84%	1,016,121 $125 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-357,138 Reduced 31.83%	764,906 $95.1 Million
Q1 2019 May 15, 2019	BUY	N/A	39,954 Added 3.69%	1,122,044 $117 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,082,090 New	1,082,090 $88.9 Million

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