Oakworth Capital, Inc. Invesco Ltd. Transaction History

Oakworth Capital, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$12.52 - $18.07 $7,512 - $10,842	-600 Reduced 92.59%	48 $0
Q2 2022 Aug 05, 2022	SELL	$15.93 - $23.31 $3,807 - $5,571	-239 Reduced 26.94%	648 $10,000
Q2 2020 Aug 11, 2020	SELL	$6.7 - $11.55 $596 - $1,027	-89 Reduced 9.12%	887 $10,000
Q3 2019 Nov 13, 2019	SELL	$15.2 - $20.97 $2,325 - $3,208	-153 Reduced 13.55%	976 $17,000
Q2 2019 Aug 02, 2019	SELL	$19.54 - $21.97 $34,253 - $38,513	-1,753 Reduced 60.83%	1,129 $23,000
Q4 2018 Feb 13, 2019	BUY	$15.71 - $23.24 $10,525 - $15,570	670 Added 30.29%	2,882 $48,000
Q3 2018 Oct 25, 2018	BUY	$22.88 - $27.36 $7,824 - $9,357	342 Added 18.29%	2,212 $51,000
Q2 2018 Aug 07, 2018	BUY	$26.51 - $31.78 $9,861 - $11,822	372 Added 24.83%	1,870 $49,000
Q1 2018 May 09, 2018	SELL	$30.72 - $38.4 $768 - $960	-25 Reduced 1.64%	1,498 $43,000
Q4 2017 Jan 22, 2018	BUY	$34.47 - $37.67 $25,438 - $27,800	738 Added 94.01%	1,523 $55,000
Q3 2017 Nov 08, 2017	BUY	$31.69 - $35.2 $24,876 - $27,632	785	785 $25,000

532

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.9B
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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