Allspring Global Investments Holdings, LLC Central Pacific Financial Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$18.33 - $19.82 $39,611 - $42,831	2,161 Added 660.86%	2,488 $49,000
Q4 2023 Jan 25, 2024	SELL	$15.5 - $20.21 $10,059 - $13,116	-649 Reduced 66.5%	327 $6,000
Q3 2023 Oct 27, 2023	BUY	$15.4 - $18.43 $15,030 - $17,987	976 New	976 $16,000
Q2 2023 Jul 18, 2023	SELL	$13.55 - $17.6 $4,783 - $6,212	-353 Reduced 91.21%	34 $0
Q1 2023 Apr 13, 2023	SELL	$17.59 - $24.48 $16,921 - $23,549	-962 Reduced 71.31%	387 $6,000
Q4 2022 Jan 23, 2023	SELL	$18.9 - $22.6 $27,461 - $32,837	-1,453 Reduced 51.86%	1,349 $0
Q3 2022 Oct 26, 2022	SELL	$20.34 - $24.54 $15,234 - $18,380	-749 Reduced 21.09%	2,802 $57,000
Q2 2022 Jul 25, 2022	SELL	$21.28 - $27.92 $571,368 - $749,652	-26,850 Reduced 88.32%	3,551 $76,000
Q1 2022 May 02, 2022	BUY	$27.07 - $30.95 $345,683 - $395,231	12,770 Added 72.43%	30,401 $848,000
Q4 2021 Jan 28, 2022	BUY	$25.72 - $28.95 $453,469 - $510,417	17,631 New	17,631 $496,000

Others Institutions Holding CPF

# of Institutions

191

Shares Held

24.5M

Call Options Held

92.8K

Put Options Held

300

Black Rock Inc. New York, NY

3.97M
Shares

$115 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$61.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$40.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$35.7 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.01M
Shares

$29.3 Million
0.01% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account