Fmr LLC Central Pacific Financial Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Fmr LLC holds 237,350 shares of CPF stock, worth $6.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,350

Previous 218,108 8.82%

Holding current value

$6.76 Million

Previous $4.31 Million 16.81%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.7 - $21.48 $359,825 - $413,318	19,242 Added 8.82%	237,350 $5.03 Million
Q1 2024 May 13, 2024	BUY	$18.33 - $19.82 $134,248 - $145,161	7,324 Added 3.47%	218,108 $4.31 Million
Q4 2023 Feb 13, 2024	SELL	$15.5 - $20.21 $1.22 Million - $1.6 Million	-78,994 Reduced 27.26%	210,784 $4.15 Million
Q3 2023 Nov 13, 2023	SELL	$15.4 - $18.43 $612,119 - $732,555	-39,748 Reduced 12.06%	289,778 $4.83 Million
Q2 2023 Aug 11, 2023	BUY	$13.55 - $17.6 $1.79 Million - $2.32 Million	132,093 Added 66.91%	329,526 $5.18 Million
Q1 2023 May 11, 2023	BUY	$17.59 - $24.48 $378,730 - $527,078	21,531 Added 12.24%	197,433 $3.53 Million
Q4 2022 Feb 13, 2023	SELL	$18.9 - $22.6 $13,967 - $16,701	-739 Reduced 0.42%	175,902 $3.57 Million
Q3 2022 Nov 10, 2022	BUY	$20.34 - $24.54 $1.02 Million - $1.23 Million	50,109 Added 39.6%	176,641 $3.66 Million
Q2 2022 Aug 12, 2022	BUY	$21.28 - $27.92 $45,475 - $59,665	2,137 Added 1.72%	126,532 $2.71 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $30.95 $1.12 Million - $1.28 Million	41,229 Added 49.57%	124,395 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$23.45 - $26.82 $1.42 Million - $1.62 Million	-60,512 Reduced 42.12%	83,166 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $28.78 $3.72 Million - $4.14 Million	143,678 New	143,678 $3.74 Million

Others Institutions Holding CPF

# of Institutions

164

Shares Held

23.9M

Call Options Held

83.5K

Put Options Held

100

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 $775M
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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