Associated Banc Corp Invesco Ltd. Transaction History

Associated Banc Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$25.69 - $29.33 $2.3 Million - $2.62 Million	-89,482 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$16.95 - $26.0 $1.52 Million - $2.33 Million	89,482 New	89,482 $812,000
Q4 2020 Feb 11, 2021	SELL	$11.25 - $18.07 $170,145 - $273,290	-15,124 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $731,587 - $860,382	-74,881 Reduced 83.2%	15,124 $173,000
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $3,504 - $6,040	523 Added 0.58%	90,005 $968,000
Q1 2020 May 14, 2020	BUY	$7.61 - $18.89 $69,859 - $173,410	9,180 Added 11.43%	89,482 $812,000
Q4 2019 Feb 12, 2020	SELL	$15.35 - $18.43 $18,496 - $22,208	-1,205 Reduced 1.48%	80,302 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $8,466 - $11,680	-557 Reduced 0.68%	81,507 $1.38 Million
Q2 2019 Aug 06, 2019	SELL	$19.54 - $21.97 $30,892 - $34,734	-1,581 Reduced 1.89%	82,064 $1.68 Million
Q1 2019 May 07, 2019	BUY	$16.43 - $20.24 $36,458 - $44,912	2,219 Added 2.73%	83,645 $1.62 Million
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $303,784 - $449,391	-19,337 Reduced 19.19%	81,426 $1.36 Million
Q3 2018 Nov 07, 2018	SELL	$22.88 - $27.36 $229,028 - $273,873	-10,010 Reduced 9.04%	100,763 $2.31 Million
Q2 2018 Aug 07, 2018	BUY	$26.51 - $31.78 $2.94 Million - $3.52 Million	110,773 New	110,773 $2.94 Million

531

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.15B
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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