Rockefeller Capital Management L.P. Invesco Ltd. Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$13.72 - $19.77 $241,375 - $347,813	-17,593 Reduced 74.6%	5,990 $107,000
Q3 2022 Nov 02, 2022	BUY	$13.7 - $19.07 $287 - $400	21 Added 0.09%	23,583 $323,000
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $4,332 - $6,340	272 Added 1.17%	23,562 $379,000
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $5,126 - $6,844	-275 Reduced 1.17%	23,290 $537,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $47,240 - $57,596	-2,171 Reduced 8.44%	23,565 $542,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $29,064 - $33,444	1,241 Added 5.07%	25,736 $620,000
Q2 2021 Aug 10, 2021	BUY	$25.69 - $29.33 $465,451 - $531,400	18,118 Added 284.11%	24,495 $654,000
Q1 2021 May 11, 2021	SELL	$16.95 - $26.0 $305 - $468	-18 Reduced 0.28%	6,377 $160,000
Q4 2020 Feb 12, 2021	BUY	$11.25 - $18.07 $45 - $72	4 Added 0.06%	6,395 $111,000
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $2,022 - $2,378	-207 Reduced 3.14%	6,391 $72,000
Q2 2020 Aug 12, 2020	BUY	$6.7 - $11.55 $5,085 - $8,766	759 Added 13.0%	6,598 $71,000
Q1 2020 May 12, 2020	SELL	$7.61 - $18.89 $15,151 - $37,609	-1,991 Reduced 25.43%	5,839 $53,000
Q4 2019 Feb 07, 2020	BUY	$15.35 - $18.43 $97,687 - $117,288	6,364 Added 434.11%	7,830 $141,000
Q3 2019 Nov 12, 2019	SELL	$15.2 - $20.97 $4,453 - $6,144	-293 Reduced 16.66%	1,466 $25,000
Q2 2019 Aug 09, 2019	BUY	$19.54 - $21.97 $1,445 - $1,625	74 Added 4.39%	1,759 $36,000
Q1 2019 May 10, 2019	BUY	$16.43 - $20.24 $27,684 - $34,104	1,685 New	1,685 $33,000

546

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.04B
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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