Invesco Ltd. TRINSEO S A Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-267,166 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-16,284 Reduced 5.74%	267,166 $14.4 Million
Q2 2021 Aug 17, 2021	BUY	N/A	40,113 Added 16.48%	283,450 $17 Million
Q1 2021 May 17, 2021	BUY	N/A	30,673 Added 14.42%	243,337 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	74,703 Added 54.15%	212,664 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	N/A	17,812 Added 14.82%	137,961 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-5,122 Reduced 4.09%	120,149 $2.66 Million
Q1 2020 May 15, 2020	BUY	N/A	22,076 Added 21.39%	125,271 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	N/A	18,716 Added 22.15%	103,195 $3.84 Million
Q3 2019 Nov 14, 2019	BUY	N/A	25,741 Added 43.82%	84,479 $3.63 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,519 Added 57.82%	58,738 $2.49 Million
Q1 2019 May 15, 2019	BUY	N/A	6,434 Added 20.9%	37,219 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	30,785 New	30,785 $1.41 Million

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