Boston Partners Central Pacific Financial Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Boston Partners holds 8,377 shares of CPF stock, worth $243,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,377

Holding current value

$243,519

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.67 - $29.49 $173,152 - $247,037	8,377 New	8,377 $247,000
Q1 2024 May 13, 2024	BUY	$18.33 - $19.82 $686,348 - $742,140	37,444 New	37,444 $739,000
Q2 2020 Aug 12, 2020	SELL	$13.41 - $19.81 $1.37 Million - $2.02 Million	-101,819 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.63 - $29.54 $239,767 - $560,787	-18,984 Reduced 15.71%	101,819 $1.62 Million
Q4 2019 Feb 05, 2020	SELL	$27.6 - $30.38 $1.51 Million - $1.66 Million	-54,714 Reduced 31.17%	120,803 $3.57 Million
Q3 2019 Nov 20, 2019	SELL	$27.33 - $30.47 $10.4 Million - $11.6 Million	-381,941 Reduced 68.51%	175,517 $4.99 Million
Q2 2019 Aug 09, 2019	BUY	$27.79 - $30.65 $583,478 - $643,527	20,996 Added 3.91%	557,458 $16.7 Million
Q1 2019 May 03, 2019	BUY	$25.01 - $30.05 $2.84 Million - $3.41 Million	113,615 Added 26.87%	536,462 $15.5 Million
Q4 2018 Feb 07, 2019	BUY	$23.46 - $28.04 $3.26 Million - $3.89 Million	138,897 Added 48.92%	422,847 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$26.29 - $29.88 $526,588 - $598,496	-20,030 Reduced 6.59%	283,950 $7.51 Million
Q2 2018 Aug 03, 2018	SELL	$28.2 - $31.19 $1.7 Million - $1.88 Million	-60,420 Reduced 16.58%	303,980 $8.71 Million
Q1 2018 May 04, 2018	SELL	$27.47 - $31.32 $2.29 Million - $2.61 Million	-83,270 Reduced 18.6%	364,400 $10.4 Million
Q4 2017 Feb 01, 2018	SELL	$29.47 - $32.82 $2.15 Million - $2.4 Million	-73,045 Reduced 14.03%	447,670 $13.4 Million
Q3 2017 Nov 02, 2017	BUY	$27.7 - $32.18 $14.4 Million - $16.8 Million	520,715	520,715 $16.8 Million

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

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