A detailed history of Charles Schwab Investment Management Inc transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,007,005 shares of CPF stock, worth $32.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,007,005
Previous 1,016,747 0.96%
Holding current value
$32.1 Million
Previous $21.6 Million 37.77%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$20.67 - $29.49 $201,367 - $287,291
-9,742 Reduced 0.96%
1,007,005 $29.7 Million
Q2 2024

Aug 12, 2024

SELL
$18.7 - $21.48 $792,880 - $910,752
-42,400 Reduced 4.0%
1,016,747 $21.6 Million
Q1 2024

May 08, 2024

BUY
$18.33 - $19.82 $3.97 Million - $4.29 Million
216,536 Added 25.7%
1,059,147 $20.9 Million
Q4 2023

Feb 06, 2024

BUY
$15.5 - $20.21 $324,399 - $422,975
20,929 Added 2.55%
842,611 $16.6 Million
Q3 2023

Nov 08, 2023

BUY
$15.4 - $18.43 $602,602 - $721,165
39,130 Added 5.0%
821,682 $13.7 Million
Q2 2023

Aug 09, 2023

BUY
$13.55 - $17.6 $474,426 - $616,228
35,013 Added 4.68%
782,552 $12.3 Million
Q1 2023

May 11, 2023

BUY
$17.59 - $24.48 $7.2 Million - $10 Million
409,320 Added 121.02%
747,539 $13.4 Million
Q4 2022

Feb 13, 2023

BUY
$18.9 - $22.6 $213,097 - $254,815
11,275 Added 3.45%
338,219 $6.86 Million
Q3 2022

Nov 14, 2022

BUY
$20.34 - $24.54 $119,883 - $144,638
5,894 Added 1.84%
326,944 $6.77 Million
Q2 2022

Aug 15, 2022

BUY
$21.28 - $27.92 $189,775 - $248,990
8,918 Added 2.86%
321,050 $6.89 Million
Q1 2022

May 13, 2022

SELL
$27.07 - $30.95 $64,210 - $73,413
-2,372 Reduced 0.75%
312,132 $8.71 Million
Q4 2021

Feb 11, 2022

SELL
$25.72 - $28.95 $170,575 - $191,996
-6,632 Reduced 2.07%
314,504 $8.86 Million
Q3 2021

Nov 16, 2021

BUY
$23.45 - $26.82 $45,281 - $51,789
1,931 Added 0.6%
321,136 $8.25 Million
Q2 2021

Aug 16, 2021

BUY
$25.92 - $28.78 $174,545 - $193,804
6,734 Added 2.16%
319,205 $8.32 Million
Q1 2021

May 17, 2021

BUY
$18.57 - $27.07 $252,904 - $368,666
13,619 Added 4.56%
312,471 $8.34 Million
Q4 2020

Feb 16, 2021

BUY
$13.27 - $19.17 $176,026 - $254,290
13,265 Added 4.64%
298,852 $5.68 Million
Q3 2020

Nov 13, 2020

BUY
$12.89 - $16.94 $72,158 - $94,830
5,598 Added 2.0%
285,587 $3.88 Million
Q2 2020

Aug 14, 2020

BUY
$13.41 - $19.81 $53,894 - $79,616
4,019 Added 1.46%
279,989 $4.49 Million
Q1 2020

May 15, 2020

BUY
$12.63 - $29.54 $182,440 - $426,705
14,445 Added 5.52%
275,970 $4.39 Million
Q4 2019

Feb 07, 2020

BUY
$27.6 - $30.38 $141,008 - $155,211
5,109 Added 1.99%
261,525 $7.74 Million
Q3 2019

Nov 08, 2019

BUY
$27.33 - $30.47 $178,246 - $198,725
6,522 Added 2.61%
256,416 $7.28 Million
Q2 2019

Aug 09, 2019

SELL
$27.79 - $30.65 $35,765 - $39,446
-1,287 Reduced 0.51%
249,894 $7.49 Million
Q1 2019

May 14, 2019

BUY
$25.01 - $30.05 $801,670 - $963,222
32,054 Added 14.63%
251,181 $7.25 Million
Q4 2018

Feb 14, 2019

SELL
$23.46 - $28.04 $2.58 Million - $3.08 Million
-109,970 Reduced 33.42%
219,127 $5.34 Million
Q3 2018

Nov 13, 2018

SELL
$26.29 - $29.88 $1.92 Million - $2.18 Million
-73,119 Reduced 18.18%
329,097 $8.7 Million
Q2 2018

Aug 08, 2018

BUY
$28.2 - $31.19 $5.13 Million - $5.67 Million
181,781 Added 82.46%
402,216 $11.5 Million
Q1 2018

May 07, 2018

BUY
$27.47 - $31.32 $897,719 - $1.02 Million
32,680 Added 17.41%
220,435 $6.27 Million
Q4 2017

Jan 17, 2018

BUY
$29.47 - $32.82 $425,134 - $473,461
14,426 Added 8.32%
187,755 $5.6 Million
Q3 2017

Nov 13, 2017

BUY
$27.7 - $32.18 $4.8 Million - $5.58 Million
173,329
173,329 $5.58 Million

Others Institutions Holding CPF

About CENTRAL PACIFIC FINANCIAL CORP


  • Ticker CPF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 27,227,900
  • Market Cap $869M
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.