Sit Investment Associates Inc INVESCO DYNAMIC CREDIT OPPORTU Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-4,510,027 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	1,413,025 Added 45.63%	4,510,027 $52.8 Million
Q2 2021 Aug 13, 2021	BUY	N/A	480,544 Added 18.37%	3,097,002 $36.7 Million
Q1 2021 May 13, 2021	BUY	N/A	1,103,888 Added 72.98%	2,616,458 $29.7 Million
Q4 2020 Feb 11, 2021	BUY	N/A	864,078 Added 133.24%	1,512,570 $16.2 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,694,839 Reduced 72.33%	648,492 $5.97 Million
Q3 2020 Nov 12, 2020	BUY	N/A	1,568,393 Added 202.39%	2,343,331 $25.8 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-197,651 Reduced 20.32%	774,938 $6.9 Million
Q1 2020 May 13, 2020	SELL	N/A	-889,159 Reduced 47.76%	972,589 $7.76 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-481,583 Reduced 20.55%	1,861,748 $21.1 Million
Q3 2019 Nov 13, 2019	BUY	N/A	655,333 Added 38.82%	2,343,331 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	392,509 Added 30.3%	1,687,998 $18.9 Million
Q1 2019 May 14, 2019	BUY	N/A	746,670 Added 136.05%	1,295,489 $14.1 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-52,929 Reduced 8.8%	548,819 $5.64 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-789,849 Reduced 56.76%	601,748 $6.9 Million
Q2 2018 Jul 19, 2018	BUY	N/A	95,746 Added 7.39%	1,391,597 $16.2 Million
Q1 2018 Apr 20, 2018	BUY	N/A	570,943 Added 78.76%	1,295,851 $15.2 Million
Q4 2017 Jan 10, 2018	BUY	N/A	704,908 Added 3524.54%	724,908 $8.49 Million
Q3 2017 Oct 18, 2017	BUY	N/A	20,000	20,000 $238,000

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