Invesco Ltd. Central Pacific Financial Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 579,293 shares of CPF stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

579,293

Previous 412,059 40.58%

Holding current value

$18.6 Million

Previous $8.74 Million 95.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.67 - $29.49 $3.46 Million - $4.93 Million	167,234 Added 40.58%	579,293 $17.1 Million
Q2 2024 Aug 13, 2024	BUY	$18.7 - $21.48 $4.58 Million - $5.26 Million	245,079 Added 146.77%	412,059 $8.74 Million
Q1 2024 May 14, 2024	BUY	$18.33 - $19.82 $857,770 - $927,496	46,796 Added 38.94%	166,980 $3.3 Million
Q4 2023 Feb 12, 2024	SELL	$15.5 - $20.21 $5.08 Million - $6.62 Million	-327,559 Reduced 73.16%	120,184 $2.37 Million
Q3 2023 Nov 13, 2023	SELL	$15.4 - $18.43 $418,187 - $500,466	-27,155 Reduced 5.72%	447,743 $7.47 Million
Q2 2023 Aug 11, 2023	SELL	$13.55 - $17.6 $64,118 - $83,283	-4,732 Reduced 0.99%	474,898 $7.46 Million
Q1 2023 May 12, 2023	SELL	$17.59 - $24.48 $2.22 Million - $3.09 Million	-126,208 Reduced 20.83%	479,630 $8.59 Million
Q4 2022 Feb 13, 2023	BUY	$18.9 - $22.6 $1.55 Million - $1.85 Million	81,980 Added 15.65%	605,838 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.34 - $24.54 $211,759 - $255,485	10,411 Added 2.03%	523,858 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$21.28 - $27.92 $5.28 Million - $6.93 Million	248,192 Added 93.57%	513,447 $11 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $30.95 $1.52 Million - $1.73 Million	55,997 Added 26.76%	265,255 $7.4 Million
Q4 2021 Feb 14, 2022	BUY	$25.72 - $28.95 $1.44 Million - $1.62 Million	55,906 Added 36.46%	209,258 $5.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.45 - $26.82 $1.49 Million - $1.71 Million	-63,591 Reduced 29.31%	153,352 $3.94 Million
Q2 2021 Aug 17, 2021	BUY	$25.92 - $28.78 $354,896 - $394,055	13,692 Added 6.74%	216,943 $5.65 Million
Q1 2021 May 17, 2021	BUY	$18.57 - $27.07 $839,512 - $1.22 Million	45,208 Added 28.6%	203,251 $5.42 Million
Q4 2020 Feb 16, 2021	BUY	$13.27 - $19.17 $194,670 - $281,223	14,670 Added 10.23%	158,043 $3.01 Million
Q3 2020 Nov 16, 2020	SELL	$12.89 - $16.94 $194,548 - $255,675	-15,093 Reduced 9.52%	143,373 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$13.41 - $19.81 $9.59 Million - $14.2 Million	-714,892 Reduced 81.86%	158,466 $2.54 Million
Q1 2020 May 15, 2020	BUY	$12.63 - $29.54 $471,604 - $1.1 Million	37,340 Added 4.47%	873,358 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$27.6 - $30.38 $2.08 Million - $2.29 Million	75,332 Added 9.9%	836,018 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$27.33 - $30.47 $2.47 Million - $2.75 Million	90,295 Added 13.47%	760,686 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.79 - $30.65 $354,600 - $391,094	12,760 Added 1.94%	670,391 $20.1 Million
Q1 2019 May 15, 2019	BUY	$25.01 - $30.05 $2.44 Million - $2.93 Million	97,435 Added 17.39%	657,631 $19 Million
Q4 2018 Feb 14, 2019	BUY	$23.46 - $28.04 $13.1 Million - $15.7 Million	560,196 New	560,196 $13.6 Million

Others Institutions Holding CPF

# of Institutions

191

Shares Held

24.7M

Call Options Held

92.8K

Put Options Held

300

View Full List

About CENTRAL PACIFIC FINANCIAL CORP

Ticker CPF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,227,900
Market Cap $876M
Description
Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, ...

More about CPF

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