William Blair Investment Management, LLC Invesco Ltd. Transaction History

William Blair Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$12.52 - $18.07 $5,483 - $7,914	-438 Reduced 1.78%	24,217 $432,000
Q3 2023 Nov 09, 2023	BUY	$14.09 - $18.4 $127,218 - $166,133	9,029 Added 57.78%	24,655 $357,000
Q2 2023 Aug 10, 2023	SELL	$14.38 - $17.47 $575 - $698	-40 Reduced 0.26%	15,626 $262,000
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $496 - $666	33 Added 0.21%	15,666 $256,000
Q4 2022 Feb 09, 2023	BUY	$13.72 - $19.77 $48,706 - $70,183	3,550 Added 29.38%	15,633 $281,000
Q3 2022 Nov 09, 2022	SELL	$13.7 - $19.07 $2,548 - $3,547	-186 Reduced 1.52%	12,083 $166,000
Q2 2022 Aug 10, 2022	SELL	$15.93 - $23.31 $116,002 - $169,743	-7,282 Reduced 37.25%	12,269 $198,000
Q1 2022 May 11, 2022	BUY	$18.64 - $24.89 $19,012 - $25,387	1,020 Added 5.5%	19,551 $451,000
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $172,099 - $209,825	7,909 Added 74.46%	18,531 $427,000
Q3 2021 Nov 10, 2021	BUY	$23.42 - $26.95 $248,767 - $286,262	10,622 New	10,622 $256,000

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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