Credit Suisse Ag Central Pacific Financial Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Credit Suisse Ag holds 36,774 shares of CPF stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,774

Previous 38,785 5.18%

Holding current value

$1.06 Million

Previous $763,000 4.85%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.33 - $19.82 $36,861 - $39,858	-2,011 Reduced 5.18%	36,774 $726,000
Q4 2023 Feb 08, 2024	BUY	$15.5 - $20.21 $67,332 - $87,792	4,344 Added 12.61%	38,785 $763,000
Q3 2023 Nov 13, 2023	BUY	$15.4 - $18.43 $39,300 - $47,033	2,552 Added 8.0%	34,441 $574,000
Q2 2023 Aug 11, 2023	BUY	$13.55 - $17.6 $126,272 - $164,014	9,319 Added 41.29%	31,889 $500,000
Q1 2023 May 10, 2023	BUY	$17.59 - $24.48 $492 - $685	28 Added 0.12%	22,570 $404,000
Q4 2022 Feb 13, 2023	BUY	$18.9 - $22.6 $45,870 - $54,850	2,427 Added 12.07%	22,542 $457,000
Q3 2022 Nov 10, 2022	BUY	$20.34 - $24.54 $2,054 - $2,478	101 Added 0.5%	20,115 $416,000
Q2 2022 Aug 12, 2022	SELL	$21.28 - $27.92 $60,541 - $79,432	-2,845 Reduced 12.45%	20,014 $429,000
Q1 2022 May 16, 2022	BUY	$27.07 - $30.95 $77,961 - $89,136	2,880 Added 14.42%	22,859 $637,000
Q4 2021 Feb 14, 2022	BUY	$25.72 - $28.95 $35,596 - $40,066	1,384 Added 7.44%	19,979 $563,000
Q3 2021 Nov 12, 2021	SELL	$23.45 - $26.82 $98,513 - $112,670	-4,201 Reduced 18.43%	18,595 $477,000
Q2 2021 Aug 16, 2021	SELL	$25.92 - $28.78 $128,485 - $142,662	-4,957 Reduced 17.86%	22,796 $592,000
Q1 2021 May 14, 2021	SELL	$18.57 - $27.07 $235,560 - $343,382	-12,685 Reduced 31.37%	27,753 $740,000
Q4 2020 Feb 12, 2021	BUY	$13.27 - $19.17 $120,929 - $174,696	9,113 Added 29.09%	40,438 $768,000
Q3 2020 Nov 13, 2020	BUY	$12.89 - $16.94 $56,535 - $74,298	4,386 Added 16.28%	31,325 $425,000
Q2 2020 Aug 12, 2020	BUY	$13.41 - $19.81 $81,170 - $119,909	6,053 Added 28.98%	26,939 $431,000
Q1 2020 May 13, 2020	SELL	$12.63 - $29.54 $62,632 - $146,488	-4,959 Reduced 19.19%	20,886 $332,000
Q4 2019 Feb 12, 2020	BUY	$27.6 - $30.38 $62,100 - $68,355	2,250 Added 9.54%	25,845 $764,000
Q3 2019 Nov 12, 2019	BUY	$27.33 - $30.47 $148,019 - $165,025	5,416 Added 29.79%	23,595 $669,000
Q2 2019 Aug 14, 2019	SELL	$27.79 - $30.65 $140,645 - $155,119	-5,061 Reduced 21.78%	18,179 $545,000
Q1 2019 May 14, 2019	BUY	$25.01 - $30.05 $88,310 - $106,106	3,531 Added 17.92%	23,240 $671,000
Q4 2018 Feb 13, 2019	BUY	$23.46 - $28.04 $16,281 - $19,459	694 Added 3.65%	19,709 $479,000
Q3 2018 Nov 13, 2018	BUY	$26.29 - $29.88 $26,000 - $29,551	989 Added 5.49%	19,015 $503,000
Q2 2018 Aug 14, 2018	SELL	$28.2 - $31.19 $15,284 - $16,904	-542 Reduced 2.92%	18,026 $516,000
Q1 2018 May 15, 2018	SELL	$27.47 - $31.32 $80,706 - $92,018	-2,938 Reduced 13.66%	18,568 $528,000
Q4 2017 Feb 14, 2018	SELL	$29.47 - $32.82 $184,305 - $205,256	-6,254 Reduced 22.53%	21,506 $640,000
Q3 2017 Nov 14, 2017	BUY	$27.7 - $32.18 $221,406 - $257,214	7,993 Added 40.44%	27,760 $894,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,767	19,767 $622,000

Others Institutions Holding CPF

# of Institutions

191

Shares Held

24.5M

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 $785M
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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