Invesco Ltd. TIVITY HEALTH 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	-517,750 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	157,024 Added 43.53%	517,750 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,584 Reduced 1.25%	360,726 $9.54 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-846,250 Reduced 69.85%	365,310 $8.42 Million
Q2 2021 Aug 17, 2021	BUY	N/A	574,801 Added 90.27%	1,211,560 $31.9 Million
Q1 2021 May 17, 2021	BUY	N/A	29,341 Added 4.83%	636,759 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	242,563 Added 66.48%	607,418 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-335,109 Reduced 47.88%	364,855 $5.12 Million
Q2 2020 Aug 14, 2020	BUY	N/A	352,072 Added 101.2%	699,964 $7.93 Million
Q1 2020 May 15, 2020	BUY	N/A	18,985 Added 5.77%	347,892 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-6,463 Reduced 1.93%	328,907 $6.69 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-66,382 Reduced 16.52%	335,370 $5.58 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-105,757 Reduced 20.84%	401,752 $6.61 Million
Q1 2019 May 15, 2019	BUY	N/A	23,981 Added 4.96%	507,509 $8.91 Million
Q4 2018 Feb 14, 2019	BUY	N/A	483,528 New	483,528 $12 Million

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