Qube Research & Technologies LTD Invesco Ltd. Transaction History

Qube Research & Technologies LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.09 - $18.22 $14.8 Million - $17.8 Million	978,238 New	978,238 $16.2 Million
Q1 2022 May 09, 2022	SELL	$18.64 - $24.89 $1.68 Million - $2.25 Million	-90,300 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$21.76 - $26.53 $1.96 Million - $2.4 Million	90,300 New	90,300 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $1.49 Million - $1.72 Million	-63,663 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $2.43 Million - $2.78 Million	-94,649 Reduced 59.79%	63,663 $1.7 Million
Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $2.68 Million - $4.12 Million	158,312 New	158,312 $3.99 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $71,301 - $122,915	-10,642 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $80,985 - $201,027	10,642 New	10,642 $97,000
Q3 2019 Nov 13, 2019	SELL	$15.2 - $20.97 $549,936 - $758,694	-36,180 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$19.54 - $21.97 $207,241 - $233,013	-10,606 Reduced 22.67%	36,180 $740,000
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $768,693 - $946,948	46,786 New	46,786 $903,000
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $142,819 - $211,274	-9,091 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $104,859 - $125,390	4,583 Added 101.66%	9,091 $208,000
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $51,614 - $61,875	1,947 Added 76.02%	4,508 $120,000
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $78,673 - $98,342	2,561 New	2,561 $81,000

538

303M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.31B
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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