Stevens Capital Management LP Invesco Ltd. Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $177,570 - $204,334	-7,582 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$25.69 - $29.33 $194,781 - $222,380	7,582 New	7,582 $203,000
Q1 2021 May 11, 2021	SELL	$16.95 - $26.0 $195,942 - $300,560	-11,560 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$11.25 - $18.07 $130,050 - $208,889	11,560 New	11,560 $201,000
Q4 2019 Feb 06, 2020	SELL	$15.35 - $18.43 $356,657 - $428,221	-23,235 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$15.2 - $20.97 $1.25 Million - $1.72 Million	-81,975 Reduced 77.92%	23,235 $394,000
Q2 2019 Jul 31, 2019	BUY	$19.54 - $21.97 $2.06 Million - $2.31 Million	105,210 New	105,210 $2.15 Million
Q4 2018 Feb 06, 2019	SELL	$15.71 - $23.24 $2.11 Million - $3.12 Million	-134,341 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $822,879 - $984,002	35,965 Added 36.56%	134,341 $3.07 Million
Q2 2018 Aug 09, 2018	SELL	$26.51 - $31.78 $390,836 - $468,532	-14,743 Reduced 13.03%	98,376 $2.61 Million
Q1 2018 May 08, 2018	SELL	$30.72 - $38.4 $4.77 Million - $5.96 Million	-155,229 Reduced 57.85%	113,119 $3.62 Million
Q4 2017 Feb 13, 2018	BUY	$34.47 - $37.67 $5.67 Million - $6.2 Million	164,491 Added 158.38%	268,348 $9.81 Million
Q3 2017 Nov 01, 2017	BUY	$31.69 - $35.2 $3.29 Million - $3.66 Million	103,857	103,857 $3.64 Million

547

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.88B
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...

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Stevens Capital Management LP with notifications on news.