Oppenheimer & CO Inc Invesco Ltd. Transaction History

Oppenheimer & CO Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$21.76 - $26.53 $221,930 - $270,579	-10,199 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $702 - $808	30 Added 0.3%	10,199 $246,000
Q2 2021 Aug 03, 2021	BUY	$25.69 - $29.33 $261,241 - $298,256	10,169 New	10,169 $272,000
Q1 2021 May 10, 2021	SELL	$16.95 - $26.0 $207,518 - $318,318	-12,243 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$11.25 - $18.07 $137,733 - $221,231	12,243 New	12,243 $213,000
Q1 2020 May 08, 2020	SELL	$7.61 - $18.89 $171,118 - $424,760	-22,486 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$15.35 - $18.43 $345,160 - $414,416	22,486 New	22,486 $404,000
Q2 2018 Aug 10, 2018	SELL	$26.51 - $31.78 $1.25 Million - $1.5 Million	-47,294 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$30.72 - $38.4 $135,843 - $169,804	-4,422 Reduced 8.55%	47,294 $1.51 Million
Q4 2017 Feb 07, 2018	SELL	$34.47 - $37.67 $208,336 - $227,677	-6,044 Reduced 10.46%	51,716 $1.89 Million
Q3 2017 Nov 09, 2017	BUY	$31.69 - $35.2 $1.83 Million - $2.03 Million	57,760	57,760 $2.02 Million

538

301M

2.43M

3.84M

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