Pendal Group LTD Invesco Ltd. Transaction History

Pendal Group LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$13.7 - $19.07 $20,782 - $28,929	1,517 Added 7.87%	20,803 $285,000
Q2 2022 Jul 25, 2022	SELL	$15.93 - $23.31 $615,614 - $900,814	-38,645 Reduced 66.71%	19,286 $311,000
Q1 2022 Apr 25, 2022	BUY	$18.64 - $24.89 $1.08 Million - $1.44 Million	57,931 New	57,931 $1.34 Million
Q3 2021 Nov 05, 2021	SELL	$23.42 - $26.95 $1.23 Million - $1.42 Million	-52,598 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$25.69 - $29.33 $1.35 Million - $1.54 Million	52,598 New	52,598 $1.41 Million
Q1 2021 May 03, 2021	SELL	$16.95 - $26.0 $1.01 Million - $1.55 Million	-59,736 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$11.25 - $18.07 $672,030 - $1.08 Million	59,736 New	59,736 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$15.2 - $20.97 $193,389 - $266,801	-12,723 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$19.54 - $21.97 $287,667 - $323,442	-14,722 Reduced 53.64%	12,723 $0
Q1 2019 May 01, 2019	SELL	$16.43 - $20.24 $3,286 - $4,047	-200 Reduced 0.72%	27,445 $0
Q4 2018 Jan 30, 2019	BUY	$15.71 - $23.24 $1,288 - $1,905	82 Added 0.3%	27,645 $462,000
Q3 2018 Nov 05, 2018	BUY	$22.88 - $27.36 $20,752 - $24,815	907 Added 3.4%	27,563 $0
Q2 2018 Jul 18, 2018	SELL	$26.51 - $31.78 $3.79 Million - $4.54 Million	-142,968 Reduced 84.29%	26,656 $0
Q1 2018 May 08, 2018	BUY	$30.72 - $38.4 $5.21 Million - $6.51 Million	169,624 New	169,624 $0

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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