Invesco Ltd. HOUGHTON MIFFLIN HARCOURT CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-147,688 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-754,098 Reduced 83.62%	147,688 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	136,519 Added 17.84%	901,786 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	91,938 Added 13.65%	765,267 $10.3 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-62,620 Reduced 8.51%	673,329 $7.43 Million
Q1 2021 May 17, 2021	BUY	N/A	343,326 Added 87.44%	735,949 $5.61 Million
Q4 2020 Feb 16, 2021	BUY	N/A	22,583 Added 6.1%	392,623 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-10,146 Reduced 2.67%	370,040 $641,000
Q2 2020 Aug 14, 2020	SELL	N/A	-2,490,723 Reduced 86.76%	380,186 $688,000
Q1 2020 May 15, 2020	BUY	N/A	5,276 Added 0.18%	2,870,909 $5.4 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-393,379 Reduced 12.07%	2,865,633 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	98,710 Added 3.12%	3,259,012 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,866,103 Added 974.21%	3,160,302 $18.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-668,154 Reduced 69.43%	294,199 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	962,353 New	962,353 $8.53 Million

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