Kempen Capital Management N.V. Invesco Ltd. Transaction History

Kempen Capital Management N.V.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $5.37 Million - $13.3 Million	-705,977 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $101,693 - $122,098	6,625 Added 0.95%	705,977 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $1.38 Million - $1.9 Million	-90,820 Reduced 11.49%	699,352 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $2.85 Million - $3.2 Million	-145,790 Reduced 15.58%	790,172 $16.2 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $945,924 - $1.17 Million	-57,573 Reduced 5.79%	935,962 $18.1 Million
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $1.44 Million - $2.14 Million	91,965 Added 10.2%	993,535 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $1.58 Million - $1.89 Million	68,970 Added 8.28%	901,570 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $22.1 Million - $26.5 Million	832,600 New	832,600 $22.1 Million

546

300M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.02B
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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