Vontobel Holding Ltd. Invesco Ltd. Transaction History

Vontobel Holding Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.09 - $18.22 $536,389 - $647,648	-35,546 Reduced 59.65%	24,044 $398,000
Q4 2023 Jun 03, 2024	SELL	$12.52 - $18.07 $22,373 - $32,291	-1,787 Reduced 5.66%	29,795 $531,000
Q4 2023 Jan 29, 2024	SELL	$12.52 - $18.07 $44,746 - $64,582	-3,574 Reduced 5.66%	59,590 $1.06 Million
Q1 2023 Jun 03, 2024	BUY	$15.04 - $20.21 $113,371 - $152,342	7,538 Added 31.35%	31,582 $517,000
Q1 2023 Apr 12, 2023	BUY	$15.04 - $20.21 $453,531 - $609,432	30,155 Added 91.35%	63,164 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $51,532 - $74,256	3,756 Added 12.84%	33,009 $593,000
Q3 2022 Nov 04, 2022	SELL	$13.7 - $19.07 $29,496 - $41,057	-2,153 Reduced 6.86%	29,253 $414,000
Q2 2022 Jul 27, 2022	SELL	$15.93 - $23.31 $27,797 - $40,675	-1,745 Reduced 5.26%	31,406 $517,000
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $4,585 - $6,122	-246 Reduced 0.74%	33,151 $777,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $103,599 - $126,309	-4,761 Reduced 12.48%	33,397 $775,000
Q3 2021 Oct 29, 2021	BUY	$23.42 - $26.95 $540,978 - $622,518	23,099 Added 153.39%	38,158 $920,000
Q2 2021 Aug 06, 2021	BUY	$25.69 - $29.33 $386,865 - $441,680	15,059 New	15,059 $400,000

532

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.9B
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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