Alliancebernstein L.P. Central Pacific Financial Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 27,459 shares of CPF stock, worth $798,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,459

Previous 27,459 -0.0%

Holding current value

$798,233

Previous $582,000 39.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.7 - $21.48 $45,254 - $51,981	2,420 Added 9.66%	27,459 $582,000
Q1 2024 May 14, 2024	SELL	$18.33 - $19.82 $84,684 - $91,568	-4,620 Reduced 15.58%	25,039 $494,000
Q4 2023 Feb 14, 2024	BUY	$15.5 - $20.21 $44,175 - $57,598	2,850 Added 10.63%	29,659 $583,000
Q2 2023 Aug 15, 2023	BUY	$13.55 - $17.6 $38,075 - $49,456	2,810 Added 11.71%	26,809 $421,000
Q1 2023 May 15, 2023	SELL	$17.59 - $24.48 $67,158 - $93,464	-3,818 Reduced 13.73%	23,999 $429,000
Q4 2022 Feb 14, 2023	BUY	$18.9 - $22.6 $18 - $22	1 Added 0.0%	27,817 $564,000
Q3 2022 Nov 15, 2022	BUY	$20.34 - $24.54 $223 - $269	11 Added 0.04%	27,816 $576,000
Q2 2022 Aug 15, 2022	BUY	$21.28 - $27.92 $34,367 - $45,090	1,615 Added 6.17%	27,805 $596,000
Q1 2022 May 13, 2022	BUY	$27.07 - $30.95 $314,093 - $359,112	11,603 Added 79.54%	26,190 $731,000
Q4 2021 Feb 14, 2022	BUY	$25.72 - $28.95 $462 - $521	18 Added 0.12%	14,587 $411,000
Q3 2021 Nov 10, 2021	SELL	$23.45 - $26.82 $68,474 - $78,314	-2,920 Reduced 16.7%	14,569 $374,000
Q2 2021 Jul 30, 2021	SELL	$25.92 - $28.78 $106,272 - $117,998	-4,100 Reduced 18.99%	17,489 $456,000
Q1 2021 May 06, 2021	SELL	$18.57 - $27.07 $212,329 - $309,518	-11,434 Reduced 34.62%	21,589 $576,000
Q4 2020 Feb 08, 2021	SELL	$13.27 - $19.17 $134,637 - $194,498	-10,146 Reduced 23.5%	33,023 $628,000
Q3 2020 Nov 12, 2020	SELL	$12.89 - $16.94 $114,746 - $150,799	-8,902 Reduced 17.1%	43,169 $586,000
Q2 2020 Aug 13, 2020	BUY	$13.41 - $19.81 $45,205 - $66,779	3,371 Added 6.92%	52,071 $835,000
Q1 2020 May 14, 2020	SELL	$12.63 - $29.54 $9,472 - $22,155	-750 Reduced 1.52%	48,700 $774,000
Q4 2019 Feb 18, 2020	BUY	$27.6 - $30.38 $4,140 - $4,557	150 Added 0.3%	49,450 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$27.33 - $30.47 $163,980 - $182,820	-6,000 Reduced 10.85%	49,300 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$27.79 - $30.65 $352,933 - $389,255	12,700 Added 29.81%	55,300 $1.66 Million
Q3 2018 Nov 08, 2018	SELL	$26.29 - $29.88 $10,516 - $11,952	-400 Reduced 0.93%	42,600 $1.13 Million
Q1 2018 May 14, 2018	SELL	$27.47 - $31.32 $38,458 - $43,848	-1,400 Reduced 3.15%	43,000 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$27.7 - $32.18 $1.23 Million - $1.43 Million	44,400	44,400 $1.43 Million

Others Institutions Holding CPF

# of Institutions

191

Shares Held

24.5M

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 $792M
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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Alliancebernstein L.P. Central Pacific Financial Corp Transaction History