Invesco Ltd. YANDEX N V Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Number of Shares

837,486

Previous 837,486 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	58,500 Added 7.51%	837,486 $0
Q1 2024 May 14, 2024	SELL	N/A	-4,890 Reduced 0.62%	778,986 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-798 Reduced 0.1%	783,876 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-917,741 Reduced 53.91%	784,674 $0
Q1 2023 May 12, 2023	SELL	N/A	-25,193,333 Reduced 93.67%	1,702,415 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-1,961,922 Reduced 6.8%	26,895,748 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-27,000 Reduced 0.09%	28,857,670 $430 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-401,132 Reduced 1.37%	28,884,670 $431 Million
Q1 2022 May 16, 2022	BUY	N/A	116,622 Added 0.4%	29,285,802 $437 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-365,518 Reduced 1.24%	29,169,180 $1.76 Billion
Q3 2021 Nov 15, 2021	SELL	N/A	-91,634 Reduced 0.31%	29,534,698 $2.35 Billion
Q2 2021 Aug 17, 2021	BUY	N/A	150,271 Added 0.51%	29,626,332 $2.1 Billion
Q1 2021 May 17, 2021	BUY	N/A	652,661 Added 2.26%	29,476,061 $1.89 Billion
Q4 2020 Feb 16, 2021	BUY	N/A	246,889 Added 0.86%	28,823,400 $2.01 Billion
Q3 2020 Nov 16, 2020	BUY	N/A	4,733,549 Added 19.85%	28,576,511 $1.86 Billion
Q2 2020 Aug 14, 2020	BUY	N/A	3,042,030 Added 14.62%	23,842,962 $1.19 Billion
Q1 2020 May 15, 2020	BUY	N/A	4,218,373 Added 25.44%	20,800,932 $708 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-373,006 Reduced 2.2%	16,582,559 $721 Million
Q3 2019 Nov 14, 2019	BUY	N/A	296,969 Added 1.78%	16,955,565 $594 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,633,061 Added 450.6%	16,658,596 $633 Million
Q1 2019 May 15, 2019	SELL	N/A	-246,538 Reduced 7.53%	3,025,535 $104 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,272,073 New	3,272,073 $89.5 Million

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