Mason Street Advisors, LLC Invesco Ltd. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $880,722 - $1.35 Million	-51,960 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $10,395 - $16,696	-924 Reduced 1.75%	51,960 $906,000
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $8,177 - $9,617	-837 Reduced 1.56%	52,884 $603,000
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $4,140 - $7,137	618 Added 1.16%	53,721 $578,000
Q4 2019 Feb 19, 2020	SELL	$15.35 - $18.43 $27,307 - $32,786	-1,779 Reduced 3.24%	53,103 $955,000
Q3 2019 Nov 05, 2019	SELL	$15.2 - $20.97 $34,184 - $47,161	-2,249 Reduced 3.94%	54,882 $930,000
Q2 2019 Aug 12, 2019	BUY	$19.54 - $21.97 $9,437 - $10,611	483 Added 0.85%	57,131 $1.17 Million
Q1 2019 May 07, 2019	SELL	$16.43 - $20.24 $22,081 - $27,202	-1,344 Reduced 2.32%	56,648 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$15.71 - $23.24 $3,691 - $5,461	235 Added 0.41%	57,992 $971,000
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $2,882 - $3,447	126 Added 0.22%	57,757 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $24,283 - $29,110	916 Added 1.62%	57,631 $1.53 Million
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $368 - $460	12 Added 0.02%	56,715 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $7,721 - $8,438	224 Added 0.4%	56,703 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $1.79 Million - $1.99 Million	56,479	56,479 $1.98 Million

538

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.32B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

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