Pitcairn CO Invesco Ltd. Transaction History

Pitcairn CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $171,199 - $250,512	-10,747 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$18.64 - $24.89 $5,163 - $6,894	277 Added 2.65%	10,747 $248,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $2,045 - $2,493	-94 Reduced 0.89%	10,470 $241,000
Q3 2021 Nov 10, 2021	SELL	$23.42 - $26.95 $8,641 - $9,944	-369 Reduced 3.38%	10,564 $255,000
Q2 2021 Aug 11, 2021	SELL	$25.69 - $29.33 $899 - $1,026	-35 Reduced 0.32%	10,933 $292,000

Q1 2021 May 10, 2021	SELL	$16.95 - $26.0 $3,118 - $4,784	-184 Reduced 1.65%	10,968 $276,000
Q4 2020 Feb 05, 2021	BUY	$11.25 - $18.07 $326 - $524	29 Added 0.26%	11,152 $195,000
Q3 2020 Nov 03, 2020	BUY	$9.77 - $11.49 $108,671 - $127,803	11,123 New	11,123 $127,000

536

295M

1.28M

5.48M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.8B
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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