Geode Capital Management, LLC Central Pacific Financial Corp Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 588,040 shares of CPF stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
588,040
Previous 580,992 1.21%
Holding current value
$12.6 Million
Previous $11.4 Million 1.57%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$18.33 - $19.82 $129,189 - $139,691
7,048 Added 1.21%
588,040 $11.6 Million
Q4 2023

Feb 13, 2024
BUY
$15.5 - $20.21 $443,021 - $577,642
28,582 Added 5.17%
580,992 $11.4 Million
Q3 2023

Nov 13, 2023
BUY
$15.4 - $18.43 $263,386 - $315,208
17,103 Added 3.19%
552,410 $9.21 Million
Q2 2023

Aug 11, 2023
BUY
$13.55 - $17.6 $173,792 - $225,737
12,826 Added 2.45%
535,307 $8.41 Million
Q1 2023

May 15, 2023
BUY
$17.59 - $24.48 $206,172 - $286,930
11,721 Added 2.29%
522,481 $9.35 Million
Q4 2022

Feb 13, 2023
BUY
$18.9 - $22.6 $130,655 - $156,233
6,913 Added 1.37%
510,760 $10.4 Million
Q3 2022

Nov 14, 2022
BUY
$20.34 - $24.54 $447,785 - $540,248
22,015 Added 4.57%
503,847 $10.4 Million
Q2 2022

Aug 12, 2022
BUY
$21.28 - $27.92 $69,628 - $91,354
3,272 Added 0.68%
481,832 $10.3 Million
Q1 2022

May 13, 2022
BUY
$27.07 - $30.95 $368,449 - $421,260
13,611 Added 2.93%
478,560 $13.4 Million
Q4 2021

Feb 11, 2022
BUY
$25.72 - $28.95 $4,475 - $5,037
174 Added 0.04%
464,949 $13.1 Million
Q3 2021

Nov 12, 2021
BUY
$23.45 - $26.82 $26,334 - $30,118
1,123 Added 0.24%
464,775 $11.9 Million
Q2 2021

Aug 13, 2021
SELL
$25.92 - $28.78 $32,607 - $36,205
-1,258 Reduced 0.27%
463,652 $12.1 Million
Q1 2021

May 12, 2021
BUY
$18.57 - $27.07 $753,143 - $1.1 Million
40,557 Added 9.56%
464,910 $12.4 Million
Q4 2020

Feb 12, 2021
BUY
$13.27 - $19.17 $132,195 - $190,971
9,962 Added 2.4%
424,353 $8.07 Million
Q3 2020

Nov 13, 2020
BUY
$12.89 - $16.94 $72,506 - $95,287
5,625 Added 1.38%
414,391 $5.62 Million
Q2 2020

Aug 13, 2020
BUY
$13.41 - $19.81 $174,611 - $257,946
13,021 Added 3.29%
408,766 $6.55 Million
Q1 2020

May 14, 2020
BUY
$12.63 - $29.54 $228,211 - $533,758
18,069 Added 4.78%
395,745 $6.29 Million
Q4 2019

Feb 13, 2020
BUY
$27.6 - $30.38 $169,353 - $186,411
6,136 Added 1.65%
377,676 $11.2 Million
Q3 2019

Nov 12, 2019
BUY
$27.33 - $30.47 $314,431 - $350,557
11,505 Added 3.2%
371,540 $10.6 Million
Q2 2019

Aug 14, 2019
BUY
$27.79 - $30.65 $711,924 - $785,191
25,618 Added 7.66%
360,035 $10.8 Million
Q1 2019

May 14, 2019
BUY
$25.01 - $30.05 $394,707 - $474,249
15,782 Added 4.95%
334,417 $9.64 Million
Q4 2018

Feb 13, 2019
BUY
$23.46 - $28.04 $678,932 - $811,477
28,940 Added 9.99%
318,635 $7.76 Million
Q3 2018

Nov 13, 2018
BUY
$26.29 - $29.88 $467,147 - $530,937
17,769 Added 6.53%
289,695 $7.66 Million
Q2 2018

Aug 14, 2018
BUY
$28.2 - $31.19 $599,729 - $663,317
21,267 Added 8.48%
271,926 $7.79 Million
Q1 2018

May 15, 2018
BUY
$27.47 - $31.32 $141,168 - $160,953
5,139 Added 2.09%
250,659 $7.13 Million
Q4 2017

Feb 13, 2018
BUY
$29.47 - $32.82 $8,605 - $9,583
292 Added 0.12%
245,520 $7.32 Million
Q3 2017

Nov 14, 2017
BUY
$27.7 - $32.18 $182,293 - $211,776
6,581 Added 2.76%
245,228 $7.89 Million
Q2 2017

Aug 14, 2017
BUY
N/A
238,647
238,647 $7.51 Million

Others Institutions Holding CPF

# of Institutions
166
Shares Held
23.3M
Call Options Held
84.5K
Put Options Held
200
View Full List

About CENTRAL PACIFIC FINANCIAL CORP

CPF Quotes by TradingView
  • Ticker CPF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 27,227,900
  • Market Cap $583M
  • 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email