Virginia Retirement Systems Et Al Invesco Ltd. Transaction History

Virginia Retirement Systems Et Al

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $6.58 Million - $7.74 Million	-673,500 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$6.7 - $11.55 $148,070 - $255,255	-22,100 Reduced 3.18%	673,500 $7.25 Million
Q1 2020 May 12, 2020	BUY	$7.61 - $18.89 $678,812 - $1.68 Million	89,200 Added 14.71%	695,600 $6.32 Million
Q4 2019 Jan 27, 2020	BUY	$15.35 - $18.43 $2.72 Million - $3.27 Million	177,200 Added 41.29%	606,400 $10.9 Million
Q3 2019 Oct 22, 2019	BUY	$15.2 - $20.97 $1.93 Million - $2.67 Million	127,200 Added 42.12%	429,200 $7.27 Million
Q2 2019 Jul 26, 2019	BUY	$19.54 - $21.97 $4.57 Million - $5.14 Million	233,900 Added 343.47%	302,000 $6.18 Million
Q4 2018 Feb 07, 2019	SELL	$15.71 - $23.24 $986,588 - $1.46 Million	-62,800 Reduced 47.98%	68,100 $1.14 Million
Q3 2018 Nov 02, 2018	SELL	$22.88 - $27.36 $11,440 - $13,680	-500 Reduced 0.38%	130,900 $3 Million
Q2 2018 Aug 03, 2018	BUY	$26.51 - $31.78 $3.48 Million - $4.18 Million	131,400 New	131,400 $3.49 Million

538

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.18B
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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