Rothschild & CO Asset Management Us Inc. INVESCO MORTGAGE CAPITAL INC Transaction History

Rothschild & CO Asset Management Us Inc.

  • $6.56 Billion
  • Q4 2022

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 10, 2020
SELL
N/A
-2,082,213 Closed
0 $0
Q1 2020

May 14, 2020
BUY
N/A
483,125 Added 30.21%
2,082,213 $7.1 Million
Q4 2019

Feb 12, 2020
BUY
N/A
780,340 Added 95.31%
1,599,088 $26.6 Million
Q3 2019

Nov 08, 2019
BUY
N/A
17,021 Added 2.12%
818,748 $12.5 Million
Q2 2019

Jul 25, 2019
BUY
N/A
414,090 Added 106.82%
801,727 $12.9 Million
Q1 2019

May 08, 2019
BUY
N/A
198,791 Added 105.27%
387,637 $6.13 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-212 Reduced 0.11%
188,846 $2.73 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-5,977 Reduced 3.06%
189,058 $2.99 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-92,015 Reduced 32.06%
195,035 $3.1 Million
Q1 2018

May 08, 2018
SELL
N/A
-549,213 Reduced 65.67%
287,050 $4.7 Million
Q4 2017

Feb 12, 2018
BUY
N/A
174,175 Added 26.31%
836,263 $14.9 Million
Q3 2017

Nov 08, 2017
BUY
N/A
662,088
662,088 $11.3 Million
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