Central Pacific Bank Trust Division Reduced Holdings in Q3 2024

Central Pacific Bank Trust Division

  • $793 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VRNT
Verint Systems Inc

Technology
-2.11K
- 27.88%
$32.62 - $32.62 $68.7K - $68.7K
5.45K $138M
Trans Medics Group Inc
-65K
- 25.39%
N/A
191K $352M
Semtech Corp
-141K
- 49.65%
N/A
143K $202M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-717
- 8.76%
$175.46 - $203.3 $126K - $146K
7.47K $1.52B
Integer Holdings Corp
-80K
- 19.18%
N/A
337K $531M
HSIC
Henry Schein Inc

Healthcare
-2.32K
- 18.8%
$63.92 - $73.22 $148K - $170K
10K $729M
DIS
Walt Disney CO

Communication Services
-47
- 0.26%
$85.6 - $98.61 $4.02K - $4.63K
17.9K $1.72B
Cnx Resources Corp
-76K
- 35.35%
N/A
139K $354M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-4.77K
- 23.19%
$9.97 - $11.33 $47.6K - $54K
15.8K $175M
USM
United States Cellular Corp

Communication Services
-500
- 2.22%
$49.13 - $57.81 $24.6K - $28.9K
22K $1.2B
CVLT
Commvault Systems Inc

Technology
-664
- 37.94%
$119.99 - $155.51 $79.7K - $103K
1.09K $167M
GTX
Garrett Motion Inc.

Consumer Cyclical
-4.1K
- 16.58%
$7.66 - $9.74 $31.4K - $39.9K
20.6K $169M
BLD
Top Build Corp

Industrials
-125
- 29.27%
$360.4 - $479.09 $45.1K - $59.9K
302 $123M
FNB
Fnb Corp

Financial Services
-3.35K
- 24.85%
$13.41 - $15.55 $44.9K - $52.1K
10.1K $143M
COLB
Columbia Banking System, Inc.

Financial Services
-6.73K
- 30.74%
$19.13 - $26.99 $129K - $182K
15.2K $396M
SBUX
Starbucks Corp

Consumer Cyclical
-7.1K
- 21.27%
$72.51 - $98.6 $515K - $700K
26.3K $2.56B
ACN
Accenture PLC

Technology
-148
- 45.68%
$295.44 - $355.81 $43.7K - $52.7K
176 $62.2M
Insmed Inc
-52K
- 11.48%
N/A
401K $920M
WHD
Cactus, Inc.

Energy
-970
- 27.83%
$51.05 - $63.46 $49.5K - $61.6K
2.52K $150M
AUB
Atlantic Union Bankshares Corp

Financial Services
-1.57K
- 27.79%
$32.43 - $41.89 $50.9K - $65.8K
4.08K $154M
ROK
Rockwell Automation, Inc

Industrials
-7
- 0.16%
$248.27 - $294.37 $1.74K - $2.06K
4.38K $1.18B
ED
Consolidated Edison Inc

Utilities
-460
- 41.44%
$88.42 - $104.97 $40.7K - $48.3K
650 $67.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.08K
- 10.24%
$29.85 - $41.1 $32.1K - $44.3K
9.45K $370M
BAC
Bank Of America Corp

Financial Services
-650
- 2.42%
$36.65 - $44.13 $23.8K - $28.7K
26.2K $1.04B
MMSI
Merit Medical Systems Inc

Healthcare
-570
- 25.33%
$84.12 - $100.23 $47.9K - $57.1K
1.68K $166M
PANW
Palo Alto Networks Inc

Technology
-126
- 2.24%
$294.18 - $368.01 $37.1K - $46.4K
5.51K $1.88B
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-1.83K
- 39.93%
N/A
2.75K $160M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-170
- 16.19%
$159.84 - $178.33 $27.2K - $30.3K
880 $155M
HOMB
Home Bancshares Inc

Financial Services
-1.74K
- 22.89%
$23.43 - $28.83 $40.8K - $50.2K
5.86K $159M
DNOW
Now Inc.

Energy
-137
- 0.57%
$11.61 - $15.36 $1.59K - $2.1K
23.9K $309M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-26
- 9.56%
$193.0 - $282.1 $5.02K - $7.33K
246 $57.2M
JBL
Jabil Inc

Technology
-242
- 20.75%
$97.55 - $126.65 $23.6K - $30.6K
924 $111M
XYL
Xylem Inc.

Industrials
-59
- 0.58%
$126.14 - $141.53 $7.44K - $8.35K
10.1K $1.36B
FTDR
Frontdoor, Inc.

Consumer Cyclical
-1.74K
- 34.91%
$33.01 - $48.88 $57.5K - $85.1K
3.25K $156M
CLH
Clean Harbors Inc

Industrials
-100
- 12.5%
$219.55 - $249.19 $22K - $24.9K
700 $169M
UTHR
United Therapeutics Corp

Healthcare
-70
- 16.67%
$311.04 - $363.55 $21.8K - $25.4K
350 $125M
AJG
Arthur J. Gallagher & Co.

Financial Services
-43
- 15.69%
$259.22 - $299.75 $11.1K - $12.9K
231 $65M
K
Kellogg CO

Consumer Defensive
-500
- 33.33%
$56.19 - $80.81 $28.1K - $40.4K
1K $80.7M
HOLX
Hologic Inc

Healthcare
-160
- 15.78%
$73.48 - $83.64 $11.8K - $13.4K
854 $69.6M
CHDN
Churchill Downs Inc

Consumer Cyclical
-30
- 8.43%
$130.35 - $145.0 $3.91K - $4.35K
326 $44.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5
- 0.67%
$1024.09 - $1201.76 $5.12K - $6.01K
737 $775M
GFL
Gfl Environmental Inc.

Industrials
-173
- 8.7%
$37.64 - $43.49 $6.51K - $7.52K
1.82K $72.4M
OC
Owens Corning

Industrials
-35
- 5.65%
$154.02 - $186.38 $5.39K - $6.52K
585 $103M
CE
Celanese Corp

Basic Materials
-50
- 2.17%
$119.16 - $147.51 $5.96K - $7.38K
2.25K $306M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-719
- 15.53%
$41.58 - $49.01 $29.9K - $35.2K
3.91K $192M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-75
- 6.25%
$66.55 - $74.93 $4.99K - $5.62K
1.13K $81.1M
VXF
Vanguard Extended Market ETF

ETFs
-8
- 57.14%
$163.98 - $182.92 $1.31K - $1.46K
6 $1.09M
BOX
Box Inc

Technology
-1.36K
- 19.71%
$24.92 - $33.45 $33.9K - $45.5K
5.54K $181M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-4
- 13.33%
$82.19 - $91.05 $329 - $364
26 $2.35M
Activity Summary
Buys All Purchases 188 New Holdings 33 Increased Positions 155 Sells All Sells 238 Reductions 238 Sold out 0 Options Calls 0 Puts 0
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