Stonebridge Capital Management Inc Invesco Ltd. Transaction History

Stonebridge Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 07, 2020	SELL	$6.7 - $11.55 $105,190 - $181,335	-15,700 Closed	0 $0
Q1 2020 May 20, 2020	SELL	$7.61 - $18.89 $43,757 - $108,617	-5,750 Reduced 26.81%	15,700 $142,000
Q4 2019 Jan 02, 2020	SELL	$15.35 - $18.43 $36,840 - $44,232	-2,400 Reduced 10.06%	21,450 $386,000
Q3 2019 Oct 02, 2019	SELL	$15.2 - $20.97 $168,340 - $232,242	-11,075 Reduced 31.71%	23,850 $404,000
Q2 2019 Jul 12, 2019	SELL	$19.54 - $21.97 $667,584 - $750,605	-34,165 Reduced 49.45%	34,925 $715,000

Q1 2019 May 02, 2019	SELL	$16.43 - $20.24 $68,184 - $83,996	-4,150 Reduced 5.67%	69,090 $1.33 Million
Q4 2018 Jan 25, 2019	SELL	$15.71 - $23.24 $393,535 - $582,162	-25,050 Reduced 25.49%	73,240 $1.23 Million
Q3 2018 Oct 17, 2018	BUY	$22.88 - $27.36 $1.11 Million - $1.33 Million	48,675 Added 98.11%	98,290 $2.25 Million
Q2 2018 Jul 06, 2018	BUY	$26.51 - $31.78 $733,399 - $879,193	27,665 Added 126.04%	49,615 $1.32 Million
Q1 2018 Apr 16, 2018	BUY	$30.72 - $38.4 $105,216 - $131,520	3,425 Added 18.49%	21,950 $670,000
Q4 2017 Jan 29, 2018	BUY	$34.47 - $37.67 $638,556 - $697,836	18,525	18,525 $701,000

536

295M

1.28M

5.48M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.84B
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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