Auxier Asset Management Central Pacific Financial Corp Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Auxier Asset Management holds 84,900 shares of CPF stock, worth $2.75 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

84,900

Previous 86,900 2.3%

Holding current value

$2.75 Million

Previous $1.84 Million 35.88%

% of portfolio

0.37%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.67 - $29.49 $41,340 - $58,980	-2,000 Reduced 2.3%	84,900 $2.5 Million
Q2 2024 Aug 13, 2024	SELL	$18.7 - $21.48 $9,350 - $10,740	-500 Reduced 0.57%	86,900 $1.84 Million
Q4 2023 Feb 22, 2024	SELL	$15.5 - $20.21 $3,100 - $4,042	-200 Reduced 0.23%	87,400 $1.72 Million
Q3 2023 Nov 21, 2023	SELL	$15.4 - $18.43 $770 - $921	-50 Reduced 0.06%	87,600 $1.46 Million
Q1 2023 May 15, 2023	SELL	$17.59 - $24.48 $6,156 - $8,568	-350 Reduced 0.4%	87,650 $1.57 Million
Q3 2022 Nov 15, 2022	SELL	$20.34 - $24.54 $144,922 - $174,847	-7,125 Reduced 7.49%	88,000 $1.82 Million
Q1 2022 May 17, 2022	SELL	$27.07 - $30.95 $43,312 - $49,520	-1,600 Reduced 1.65%	95,125 $2.65 Million
Q4 2021 Mar 01, 2022	SELL	$25.72 - $28.95 $7,716 - $8,685	-300 Reduced 0.31%	96,725 $2.73 Million
Q3 2021 Nov 18, 2021	SELL	$23.45 - $26.82 $11,725 - $13,410	-500 Reduced 0.51%	97,025 $2.49 Million
Q2 2021 Aug 18, 2021	SELL	$25.92 - $28.78 $105,546 - $117,192	-4,072 Reduced 4.01%	97,525 $2.54 Million
Q4 2020 Mar 05, 2021	BUY	$13.27 - $19.17 $39,810 - $57,510	3,000 Added 3.04%	101,597 $1.93 Million
Q3 2020 Mar 05, 2021	SELL	$12.89 - $16.94 $2,578 - $3,388	-200 Reduced 0.2%	98,597 $1.34 Million
Q4 2019 Feb 21, 2020	SELL	$27.6 - $30.38 $166,428 - $183,191	-6,030 Reduced 5.75%	98,797 $2.92 Million
Q3 2019 Nov 15, 2019	SELL	$27.33 - $30.47 $546 - $609	-20 Reduced 0.02%	104,827 $2.98 Million
Q4 2018 Feb 13, 2019	BUY	$23.46 - $28.04 $70,380 - $84,120	3,000 Added 2.95%	104,847 $2.55 Million
Q2 2018 Aug 15, 2018	SELL	$28.2 - $31.19 $71,910 - $79,534	-2,550 Reduced 2.44%	101,847 $2.92 Million
Q1 2018 May 14, 2018	BUY	$27.47 - $31.32 $10,988 - $12,528	400 Added 0.38%	104,397 $2.97 Million
Q3 2017 Nov 09, 2017	SELL	$27.7 - $32.18 $2,770 - $3,218	-100 Reduced 0.1%	103,997 $3.35 Million
Q2 2017 Aug 16, 2017	BUY	N/A	104,097	104,097 $3.28 Million

Others Institutions Holding CPF

# of Institutions

191

Shares Held

24.7M

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 $882M
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, ...

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Auxier Asset Management Central Pacific Financial Corp Transaction History