Dimensional Fund Advisors LP Central Pacific Financial Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,396,098 shares of CPF stock, worth $40.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,396,098

Previous 1,404,043 0.57%

Holding current value

$40.3 Million

Previous $29.8 Million 38.32%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.67 - $29.49 $164,223 - $234,298	-7,945 Reduced 0.57%	1,396,098 $41.2 Million
Q2 2024 Aug 09, 2024	BUY	$18.7 - $21.48 $1.46 Million - $1.67 Million	77,868 Added 5.87%	1,404,043 $29.8 Million
Q1 2024 May 10, 2024	BUY	$18.33 - $19.82 $1.43 Million - $1.55 Million	78,116 Added 6.26%	1,326,175 $26.2 Million
Q4 2023 Feb 07, 2024	BUY	$15.5 - $20.21 $1.74 Million - $2.27 Million	112,105 Added 9.87%	1,248,059 $24.6 Million
Q3 2023 Nov 09, 2023	BUY	$15.4 - $18.43 $1.83 Million - $2.19 Million	118,807 Added 11.68%	1,135,954 $18.9 Million
Q2 2023 Aug 09, 2023	BUY	$13.55 - $17.6 $201,502 - $261,729	14,871 Added 1.48%	1,017,147 $16 Million
Q1 2023 May 12, 2023	BUY	$17.59 - $24.48 $1.01 Million - $1.4 Million	57,230 Added 6.06%	1,002,276 $17.9 Million
Q4 2022 Feb 09, 2023	SELL	$18.9 - $22.6 $223,643 - $267,425	-11,833 Reduced 1.24%	945,046 $19.2 Million
Q3 2022 Nov 10, 2022	SELL	$20.34 - $24.54 $78,309 - $94,479	-3,850 Reduced 0.4%	956,879 $19.8 Million
Q2 2022 Aug 12, 2022	SELL	$21.28 - $27.92 $183,540 - $240,810	-8,625 Reduced 0.89%	960,729 $20.6 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $30.95 $112,286 - $128,380	4,148 Added 0.43%	969,354 $27 Million
Q4 2021 Feb 09, 2022	SELL	$25.72 - $28.95 $150,204 - $169,068	-5,840 Reduced 0.6%	965,206 $27.2 Million
Q3 2021 Nov 12, 2021	SELL	$23.45 - $26.82 $146,750 - $167,839	-6,258 Reduced 0.64%	971,046 $24.9 Million
Q2 2021 Aug 12, 2021	SELL	$25.92 - $28.78 $1.07 Million - $1.19 Million	-41,212 Reduced 4.05%	977,304 $25.5 Million
Q1 2021 May 14, 2021	SELL	$18.57 - $27.07 $1.11 Million - $1.62 Million	-59,963 Reduced 5.56%	1,018,516 $27.2 Million
Q4 2020 Feb 25, 2021	BUY	$13.27 - $19.17 $14.3 Million - $20.7 Million	1,078,479 New	1,078,479 $20.5 Million

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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Dimensional Fund Advisors LP Central Pacific Financial Corp Transaction History