Invesco Ltd. ON SEMICONDUCTOR CORP Transaction History

Invesco Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-30,556,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-6,850,000 Reduced 18.31%	30,556,000 $36.5 Million
Q1 2020 May 15, 2020	BUY	N/A	100,000 Added 0.27%	37,406,000 $37.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	5,645,000 Added 17.83%	37,306,000 $50.7 Million
Q1 2019 May 15, 2019	BUY	N/A	2,390,000 Added 8.17%	31,661,000 $39.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	29,271,000 New	29,271,000 $32.3 Million

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