Tokio Marine Asset Management CO LTD Invesco Ltd. Transaction History

Tokio Marine Asset Management CO LTD

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$14.09 - $18.4 $23,107 - $30,175	1,640 Added 8.67%	20,564 $298,000
Q2 2023 Jul 28, 2023	SELL	$14.38 - $17.47 $10,411 - $12,648	-724 Reduced 3.68%	18,924 $318,000
Q1 2023 May 11, 2023	BUY	$15.04 - $20.21 $69,710 - $93,673	4,635 Added 30.87%	19,648 $322,000
Q4 2022 Jan 26, 2023	SELL	$13.72 - $19.77 $14,625 - $21,074	-1,066 Reduced 6.63%	15,013 $0
Q3 2022 Nov 10, 2022	SELL	$13.7 - $19.07 $10,864 - $15,122	-793 Reduced 4.7%	16,079 $220,000
Q2 2022 Aug 09, 2022	BUY	$15.93 - $23.31 $28,148 - $41,188	1,767 Added 11.7%	16,872 $272,000
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $22,368 - $29,868	-1,200 Reduced 7.36%	15,105 $348,000
Q4 2021 Jan 26, 2022	SELL	$21.76 - $26.53 $48,742 - $59,427	-2,240 Reduced 12.08%	16,305 $375,000
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $63,725 - $73,330	-2,721 Reduced 12.8%	18,545 $447,000
Q2 2021 Aug 12, 2021	BUY	$25.69 - $29.33 $25,690 - $29,330	1,000 Added 4.93%	21,266 $568,000
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $76,275 - $117,000	-4,500 Reduced 18.17%	20,266 $511,000
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $192,330 - $308,924	17,096 Added 222.89%	24,766 $432,000
Q1 2017 Jan 11, 2018	SELL	N/A	-2,338 Reduced 23.36%	7,670 $235,000
Q4 2016 Jan 11, 2018	SELL	N/A	-3,627 Reduced 26.6%	10,008 $304,000
Q3 2016 Jan 11, 2018	SELL	N/A	-924 Reduced 6.35%	13,635 $426,000
Q2 2016 Jan 11, 2018	SELL	N/A	-1,232 Reduced 7.8%	14,559 $372,000
Q1 2016 Jan 11, 2018	BUY	N/A	15,791	15,791 $486,000

546

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.07B
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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