Invesco Ltd. Camden National Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Camden National Corp stock. As of the latest transaction made, Invesco Ltd. holds 32,887 shares of CAC stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,887

Previous 47,262 30.42%

Holding current value

$1.58 Million

Previous $1.56 Million 12.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.01 - $41.68 $460,143 - $599,150	-14,375 Reduced 30.42%	32,887 $1.36 Million
Q2 2024 Aug 13, 2024	SELL	$28.65 - $33.4 $69,189 - $80,661	-2,415 Reduced 4.86%	47,262 $1.56 Million
Q1 2024 May 14, 2024	BUY	$30.44 - $37.8 $622,467 - $772,972	20,449 Added 69.96%	49,677 $1.67 Million
Q4 2023 Feb 12, 2024	BUY	$26.82 - $38.89 $149,333 - $216,539	5,568 Added 23.53%	29,228 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$28.2 - $36.75 $4,060 - $5,292	144 Added 0.61%	23,660 $667,000
Q2 2023 Aug 11, 2023	SELL	$28.98 - $35.73 $81,404 - $100,365	-2,809 Reduced 10.67%	23,516 $728,000
Q1 2023 May 12, 2023	SELL	$35.43 - $42.35 $423,671 - $506,421	-11,958 Reduced 31.24%	26,325 $952,000
Q4 2022 Feb 13, 2023	BUY	$40.38 - $44.07 $451,892 - $493,187	11,191 Added 41.31%	38,283 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$42.6 - $49.01 $153,019 - $176,043	-3,592 Reduced 11.71%	27,092 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$41.93 - $47.94 $263,530 - $301,302	6,285 Added 25.76%	30,684 $1.35 Million
Q1 2022 May 16, 2022	BUY	$46.72 - $51.63 $177,208 - $195,832	3,793 Added 18.41%	24,399 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$44.27 - $50.83 $35,902 - $41,223	-811 Reduced 3.79%	20,606 $993,000
Q3 2021 Nov 15, 2021	SELL	$44.0 - $49.09 $195,448 - $218,057	-4,442 Reduced 17.18%	21,417 $1.03 Million
Q2 2021 Aug 17, 2021	BUY	$46.02 - $49.2 $57,893 - $61,893	1,258 Added 5.11%	25,859 $1.24 Million
Q1 2021 May 17, 2021	SELL	$35.96 - $49.19 $48,510 - $66,357	-1,349 Reduced 5.2%	24,601 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$30.3 - $37.85 $46,904 - $58,591	1,548 Added 6.34%	25,950 $929,000
Q3 2020 Nov 16, 2020	SELL	$28.36 - $35.17 $16,392 - $20,328	-578 Reduced 2.31%	24,402 $737,000
Q2 2020 Aug 14, 2020	SELL	$26.93 - $38.42 $126,544 - $180,535	-4,699 Reduced 15.83%	24,980 $862,000
Q1 2020 May 15, 2020	BUY	$28.94 - $48.16 $858,910 - $1.43 Million	29,679 New	29,679 $934,000
Q1 2019 May 15, 2019	SELL	$35.94 - $45.72 $715,349 - $910,010	-19,904 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.05 - $43.23 $677,731 - $860,449	19,904 New	19,904 $716,000

Others Institutions Holding CAC

# of Institutions

148

Shares Held

9.41M

Call Options Held

22.7K

Put Options Held

22.4K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $698M
Description
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...

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