Invesco Ltd. NEW ORIENTAL ED & TECHNOLOGY 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	-3,539,420 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	1,026,448 Added 40.85%	3,539,420 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-51,554,563 Reduced 95.35%	2,512,972 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-12,598,689 Reduced 18.9%	54,067,535 $111 Million
Q2 2021 Aug 17, 2021	BUY	N/A	15,322,151 Added 29.84%	66,666,224 $546 Million
Q1 2021 May 17, 2021	BUY	N/A	48,499,955 Added 1705.27%	51,344,073 $719 Million
Q4 2020 Feb 16, 2021	BUY	N/A	414,149 Added 17.04%	2,844,118 $528 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-56,237 Reduced 2.26%	2,429,969 $363 Million
Q2 2020 Aug 14, 2020	BUY	N/A	611,267 Added 32.6%	2,486,206 $324 Million
Q1 2020 May 15, 2020	SELL	N/A	-46,423 Reduced 2.42%	1,874,939 $203 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-447,920 Reduced 18.91%	1,921,362 $233 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-546,981 Reduced 18.76%	2,369,282 $262 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-428,100 Reduced 12.8%	2,916,263 $282 Million
Q1 2019 May 15, 2019	BUY	N/A	1,606,907 Added 92.49%	3,344,363 $301 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,737,456 New	1,737,456 $95.2 Million

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