Cwm, LLC Central Pacific Financial Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Cwm, LLC holds 3,477 shares of CPF stock, worth $111,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,477

Previous 1,957 77.67%

Holding current value

$111,855

Previous $41,000 151.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$20.67 - $29.49 $31,418 - $44,824	1,520 Added 77.67%	3,477 $103,000
Q2 2024 Jul 09, 2024	BUY	$18.7 - $21.48 $25,226 - $28,976	1,349 Added 221.88%	1,957 $41,000
Q1 2024 Apr 05, 2024	BUY	$18.33 - $19.82 $10,759 - $11,634	587 Added 2795.24%	608 $12,000
Q4 2023 Feb 01, 2024	SELL	$15.5 - $20.21 $604 - $788	-39 Reduced 65.0%	21 $0
Q2 2023 Aug 03, 2023	SELL	$13.55 - $17.6 $1,639 - $2,129	-121 Reduced 66.85%	60 $1,000
Q1 2023 Apr 28, 2023	BUY	$17.59 - $24.48 $1,266 - $1,762	72 Added 66.06%	181 $3,000
Q4 2022 Feb 01, 2023	SELL	$18.9 - $22.6 $5,103 - $6,102	-270 Reduced 71.24%	109 $2,000
Q3 2022 Oct 27, 2022	SELL	$20.34 - $24.54 $2,664 - $3,214	-131 Reduced 25.69%	379 $8,000
Q2 2022 Jul 28, 2022	BUY	$21.28 - $27.92 $2,085 - $2,736	98 Added 23.79%	510 $11,000
Q1 2022 Apr 21, 2022	BUY	$27.07 - $30.95 $297 - $340	11 Added 2.74%	412 $11,000
Q4 2021 Jan 31, 2022	BUY	$25.72 - $28.95 $7,510 - $8,453	292 Added 267.89%	401 $11,000
Q4 2019 Sep 14, 2021	BUY	$27.6 - $30.38 $3,008 - $3,311	109 New	109 $3,000
Q4 2019 Jan 27, 2020	SELL	$27.6 - $30.38 $3,008 - $3,311	-109 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$27.33 - $30.47 $2,978 - $3,321	109 New	109 $3,000
Q3 2019 Oct 22, 2019	SELL	$27.33 - $30.47 $2,978 - $3,321	-109 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$27.79 - $30.65 $3,029 - $3,340	109 New	109 $3,000
Q2 2019 Jul 31, 2019	SELL	$27.79 - $30.65 $3,029 - $3,340	-109 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$25.01 - $30.05 $2,726 - $3,275	109 New	109 $0

Others Institutions Holding CPF

# of Institutions

191

Shares Held

24.7M

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 $876M
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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