Black Rock Inc. Central Pacific Financial Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Black Rock Inc. holds 3,965,480 shares of CPF stock, worth $123 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,965,480

Previous 3,962,361 0.08%

Holding current value

$123 Million

Previous $78.3 Million 7.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.7 - $21.48 $58,325 - $66,996	3,119 Added 0.08%	3,965,480 $84.1 Million
Q1 2024 May 10, 2024	BUY	$18.33 - $19.82 $65,841 - $71,193	3,592 Added 0.09%	3,962,361 $78.3 Million
Q4 2023 Feb 13, 2024	SELL	$15.5 - $20.21 $375,022 - $488,980	-24,195 Reduced 0.61%	3,958,769 $77.9 Million
Q3 2023 Nov 13, 2023	BUY	$15.4 - $18.43 $327,896 - $392,411	21,292 Added 0.54%	3,982,964 $66.4 Million
Q2 2023 Aug 11, 2023	SELL	$13.55 - $17.6 $319,942 - $415,571	-23,612 Reduced 0.59%	3,961,672 $62.2 Million
Q1 2023 May 12, 2023	BUY	$17.59 - $24.48 $1.42 Million - $1.98 Million	80,736 Added 2.07%	3,985,284 $71.3 Million
Q4 2022 Feb 13, 2023	SELL	$18.9 - $22.6 $2.83 Million - $3.38 Million	-149,532 Reduced 3.69%	3,904,548 $79.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.34 - $24.54 $541,125 - $652,862	-26,604 Reduced 0.65%	4,054,080 $83.9 Million
Q2 2022 Aug 12, 2022	SELL	$21.28 - $27.92 $930,914 - $1.22 Million	-43,746 Reduced 1.06%	4,080,684 $87.5 Million
Q1 2022 May 12, 2022	BUY	$27.07 - $30.95 $747,727 - $854,900	27,622 Added 0.67%	4,124,430 $115 Million
Q4 2021 Feb 10, 2022	SELL	$25.72 - $28.95 $1.95 Million - $2.19 Million	-75,786 Reduced 1.82%	4,096,808 $115 Million
Q3 2021 Nov 09, 2021	SELL	$23.45 - $26.82 $55,435 - $63,402	-2,364 Reduced 0.06%	4,172,594 $107 Million
Q2 2021 Aug 11, 2021	BUY	$25.92 - $28.78 $108 Million - $120 Million	4,174,958 New	4,174,958 $109 Million

Others Institutions Holding CPF

# of Institutions

185

Shares Held

25.1M

Call Options Held

83.5K

Put Options Held

100

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 $846M
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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