Occudo Quantitative Strategies LP Invesco Ltd. Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $183,985 - $265,115	13,410 Added 60.72%	35,496 $638,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $302,578 - $421,180	22,086 New	22,086 $303,000
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $177,922 - $260,349	-11,169 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $208,190 - $277,996	11,169 New	11,169 $258,000
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $473,575 - $544,955	-20,221 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $97,724 - $111,571	3,804 Added 23.17%	20,221 $541,000
Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $278,268 - $426,842	16,417 New	16,417 $414,000

538

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.18B
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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