A detailed history of Invesco Ltd. transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 412,059 shares of CPF stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
412,059
Previous 166,980 146.77%
Holding current value
$12.5 Million
Previous $3.3 Million 164.94%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CENTRAL PACIFIC FINANCIAL CORP


  • Ticker CPF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 27,227,900
  • Market Cap $828M
  • 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
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.