Rockland Trust CO Invesco Ltd. Transaction History

Rockland Trust CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 09, 2020	SELL	$6.7 - $11.55 $782,633 - $1.35 Million	-116,811 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$7.61 - $18.89 $234,875 - $583,020	30,864 Added 35.91%	116,811 $1.06 Million
Q4 2019 Jan 06, 2020	SELL	$15.35 - $18.43 $52,757 - $63,343	-3,437 Reduced 3.85%	85,947 $1.55 Million
Q3 2019 Oct 11, 2019	BUY	$15.2 - $20.97 $327,362 - $451,630	21,537 Added 31.74%	89,384 $1.41 Million
Q2 2019 Jul 05, 2019	SELL	$19.54 - $21.97 $26,535 - $29,835	-1,358 Reduced 1.96%	67,847 $1.39 Million
Q1 2019 Apr 08, 2019	BUY	$16.43 - $20.24 $287,147 - $353,734	17,477 Added 33.79%	69,205 $1.34 Million
Q4 2018 Jan 16, 2019	SELL	$15.71 - $23.24 $41,820 - $61,864	-2,662 Reduced 4.89%	51,728 $866,000
Q3 2018 Oct 05, 2018	SELL	$22.88 - $27.36 $6,200 - $7,414	-271 Reduced 0.5%	54,390 $1.24 Million
Q2 2018 Jul 06, 2018	BUY	$26.51 - $31.78 $167,251 - $200,500	6,309 Added 13.05%	54,661 $1.45 Million
Q1 2018 Apr 10, 2018	SELL	$30.72 - $38.4 $81,776 - $102,220	-2,662 Reduced 5.22%	48,352 $1.55 Million
Q4 2017 Jan 11, 2018	BUY	$34.47 - $37.67 $16,511 - $18,043	479 Added 0.95%	51,014 $1.86 Million
Q3 2017 Nov 01, 2017	BUY	$31.69 - $35.2 $1.6 Million - $1.78 Million	50,535	50,535 $1.77 Million

556

303M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.6B
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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