Barclays PLC Central Pacific Financial Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Barclays PLC holds 65,160 shares of CPF stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,160

Previous 58,493 11.4%

Holding current value

$1.83 Million

Previous $1.73 Million 9.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.76 - $32.63 $178,408 - $217,544	6,667 Added 11.4%	65,160 $1.89 Million
Q3 2024 Nov 15, 2024	BUY	$20.67 - $29.49 $553,025 - $789,004	26,755 Added 84.3%	58,493 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$18.7 - $21.48 $284,464 - $326,753	-15,212 Reduced 32.4%	31,738 $672,000
Q1 2024 May 15, 2024	SELL	$18.33 - $19.82 $387,587 - $419,093	-21,145 Reduced 31.05%	46,950 $928,000
Q4 2023 Feb 15, 2024	BUY	$15.5 - $20.21 $263,081 - $343,024	16,973 Added 33.2%	68,095 $1.34 Million
Q3 2023 Nov 07, 2023	BUY	$15.4 - $18.43 $31,031 - $37,136	2,015 Added 4.1%	51,122 $853,000
Q2 2023 Aug 03, 2023	BUY	$13.55 - $17.6 $246,420 - $320,073	18,186 Added 58.81%	49,107 $772,000
Q1 2023 May 04, 2023	BUY	$17.59 - $24.48 $74,229 - $103,305	4,220 Added 15.8%	30,921 $554,000
Q4 2022 Feb 13, 2023	BUY	$18.9 - $22.6 $282,725 - $338,073	14,959 Added 127.4%	26,701 $542,000
Q3 2022 Nov 03, 2022	SELL	$20.34 - $24.54 $175,696 - $211,976	-8,638 Reduced 42.38%	11,742 $244,000
Q2 2022 Aug 12, 2022	SELL	$21.28 - $27.92 $779,507 - $1.02 Million	-36,631 Reduced 64.25%	20,380 $437,000
Q1 2022 May 16, 2022	SELL	$27.07 - $30.95 $33,648 - $38,470	-1,243 Reduced 2.13%	57,011 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$25.72 - $28.95 $450,280 - $506,827	17,507 Added 42.97%	58,254 $1.64 Million
Q3 2021 Nov 09, 2021	SELL	$23.45 - $26.82 $266,368 - $304,648	-11,359 Reduced 21.8%	40,747 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$25.92 - $28.78 $15,811 - $17,555	-610 Reduced 1.16%	52,106 $1.36 Million
Q1 2021 May 13, 2021	BUY	$18.57 - $27.07 $285,866 - $416,715	15,394 Added 41.25%	52,716 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	$13.27 - $19.17 $49,284 - $71,197	3,714 Added 11.05%	37,322 $710,000
Q3 2020 Nov 12, 2020	BUY	$12.89 - $16.94 $85,422 - $112,261	6,627 Added 24.56%	33,608 $456,000
Q2 2020 Aug 12, 2020	BUY	$13.41 - $19.81 $57,140 - $84,410	4,261 Added 18.75%	26,981 $433,000
Q1 2020 May 13, 2020	SELL	$12.63 - $29.54 $247,510 - $578,895	-19,597 Reduced 46.31%	22,720 $361,000
Q4 2019 Feb 10, 2020	BUY	$27.6 - $30.38 $272,163 - $299,577	9,861 Added 30.38%	42,317 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$27.33 - $30.47 $1,585 - $1,767	58 Added 0.18%	32,456 $923,000
Q2 2019 Aug 14, 2019	BUY	$27.79 - $30.65 $360,714 - $397,837	12,980 Added 66.85%	32,398 $971,000
Q1 2019 May 15, 2019	BUY	$25.01 - $30.05 $159,513 - $191,658	6,378 Added 48.91%	19,418 $560,000
Q4 2018 Feb 14, 2019	SELL	$23.46 - $28.04 $448,860 - $536,489	-19,133 Reduced 59.47%	13,040 $318,000
Q3 2018 Nov 14, 2018	BUY	$26.29 - $29.88 $510,630 - $580,359	19,423 Added 152.34%	32,173 $850,000
Q2 2018 Aug 14, 2018	BUY	$28.2 - $31.19 $51,042 - $56,453	1,810 Added 16.54%	12,750 $365,000
Q1 2018 May 15, 2018	SELL	$27.47 - $31.32 $4,917 - $5,606	-179 Reduced 1.61%	10,940 $311,000
Q4 2017 Feb 14, 2018	BUY	$29.47 - $32.82 $307,283 - $342,214	10,427 Added 1506.79%	11,119 $332,000
Q3 2017 Nov 14, 2017	BUY	$27.7 - $32.18 $19,168 - $22,268	692	692 $22,000

Others Institutions Holding CPF

# of Institutions

196

Shares Held

24.9M

Call Options Held

60.6K

Put Options Held

200

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 $763M
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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