Invesco Ltd. Oceanfirst Financial Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,564,358 shares of OCFC stock, worth $27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,564,358

Previous 1,547,446 1.09%

Holding current value

$27 Million

Previous $25.4 Million 2.11%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.09 - $16.08 $238,290 - $271,944	16,912 Added 1.09%	1,564,358 $24.9 Million
Q1 2024 May 14, 2024	BUY	$14.71 - $18.33 $2.48 Million - $3.08 Million	168,273 Added 12.2%	1,547,446 $25.4 Million
Q4 2023 Feb 12, 2024	BUY	$12.32 - $17.87 $1.78 Million - $2.58 Million	144,337 Added 11.69%	1,379,173 $23.9 Million
Q3 2023 Nov 13, 2023	BUY	$14.3 - $19.17 $572,429 - $767,375	40,030 Added 3.35%	1,234,836 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$12.99 - $18.44 $595,825 - $845,805	45,868 Added 3.99%	1,194,806 $18.7 Million
Q1 2023 May 12, 2023	BUY	$18.07 - $24.88 $128,387 - $176,772	7,105 Added 0.62%	1,148,938 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$19.07 - $23.69 $947,702 - $1.18 Million	49,696 Added 4.55%	1,141,833 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $26.7 $430,862 - $623,525	-23,353 Reduced 2.09%	1,092,137 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$18.49 - $20.21 $56,634 - $61,903	3,063 Added 0.28%	1,115,490 $21.3 Million
Q1 2022 May 16, 2022	BUY	$20.1 - $24.04 $616,245 - $737,042	30,659 Added 2.83%	1,112,427 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$20.6 - $23.21 $2.04 Million - $2.29 Million	-98,838 Reduced 8.37%	1,081,768 $24 Million
Q3 2021 Nov 15, 2021	SELL	$18.83 - $21.86 $199,918 - $232,087	-10,617 Reduced 0.89%	1,180,606 $25.3 Million
Q2 2021 Aug 17, 2021	SELL	$20.36 - $23.97 $720,662 - $848,442	-35,396 Reduced 2.89%	1,191,223 $24.8 Million
Q1 2021 May 17, 2021	BUY	$18.16 - $25.0 $693,911 - $955,275	38,211 Added 3.22%	1,226,619 $29.4 Million
Q4 2020 Feb 16, 2021	BUY	$13.74 - $19.0 $2.88 Million - $3.99 Million	209,903 Added 21.45%	1,188,408 $22.1 Million
Q3 2020 Nov 16, 2020	BUY	$13.28 - $17.41 $2.83 Million - $3.71 Million	213,092 Added 27.84%	978,505 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $20.14 $395,068 - $592,015	29,395 Added 3.99%	765,413 $13.5 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $25.45 $269,269 - $568,705	22,346 Added 3.13%	736,018 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$22.86 - $25.56 $2.28 Million - $2.54 Million	-99,536 Reduced 12.24%	713,672 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$20.56 - $25.8 $1.4 Million - $1.76 Million	68,085 Added 9.14%	813,208 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$23.82 - $25.72 $16.8 Million - $18.2 Million	707,059 Added 1857.55%	745,123 $18.5 Million
Q1 2019 May 15, 2019	BUY	$22.54 - $25.8 $4,440 - $5,082	197 Added 0.52%	38,064 $916,000
Q4 2018 Feb 14, 2019	BUY	$21.52 - $27.35 $814,897 - $1.04 Million	37,867 New	37,867 $852,000

Others Institutions Holding OCFC

# of Institutions

194

Shares Held

42.2M

Call Options Held

61.8K

Put Options Held

12K

View Full List

About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $1.02B
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

More about OCFC

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