Plimoth Trust CO LLC Invesco Ltd. Transaction History

Plimoth Trust CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 22, 2021	SELL	$11.25 - $18.07 $118,068 - $189,644	-10,495 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$9.77 - $11.49 $24,034 - $28,265	-2,460 Reduced 18.99%	10,495 $120,000
Q2 2020 Jul 20, 2020	SELL	$6.7 - $11.55 $185,147 - $319,172	-27,634 Reduced 68.08%	12,955 $139,000
Q1 2020 Apr 22, 2020	SELL	$7.61 - $18.89 $74,958 - $186,066	-9,850 Reduced 19.53%	40,589 $368,000
Q4 2019 Jan 29, 2020	SELL	$15.35 - $18.43 $161,482 - $193,883	-10,520 Reduced 17.26%	50,439 $907,000
Q3 2019 Oct 28, 2019	SELL	$15.2 - $20.97 $246,012 - $339,399	-16,185 Reduced 20.98%	60,959 $1.03 Million
Q2 2019 Aug 05, 2019	SELL	$19.54 - $21.97 $77,378 - $87,001	-3,960 Reduced 4.88%	77,144 $1.58 Million
Q1 2019 Apr 19, 2019	SELL	$16.43 - $20.24 $48,222 - $59,404	-2,935 Reduced 3.49%	81,104 $1.57 Million
Q4 2018 Jan 25, 2019	SELL	$15.71 - $23.24 $139,819 - $206,836	-8,900 Reduced 9.58%	84,039 $1.41 Million
Q3 2018 Dec 13, 2018	BUY	$22.88 - $27.36 $95,638 - $114,364	4,180 Added 4.71%	92,939 $2.13 Million
Q2 2018 Dec 12, 2018	BUY	$26.51 - $31.78 $530,730 - $636,235	20,020 Added 29.12%	88,759 $2.36 Million
Q1 2018 Dec 21, 2018	BUY	$30.72 - $38.4 $291,348 - $364,185	9,484 Added 16.01%	68,739 $2.2 Million
Q4 2017 Dec 26, 2018	BUY	$34.47 - $37.67 $2.04 Million - $2.23 Million	59,255	59,255 $2.17 Million

547

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.07B
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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