Granite Investment Partners, LLC Central Pacific Financial Corp Transaction History

Granite Investment Partners, LLC

$2.32 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$21.28 - $27.92 $10 Million - $13.2 Million	-471,423 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$27.07 - $30.95 $8.45 Million - $9.66 Million	-312,146 Reduced 39.84%	471,423 $13.2 Million
Q4 2021 Feb 10, 2022	BUY	$25.72 - $28.95 $847,988 - $954,481	32,970 Added 4.39%	783,569 $22.1 Million
Q3 2021 Nov 03, 2021	SELL	$23.45 - $26.82 $457,087 - $522,775	-19,492 Reduced 2.53%	750,599 $19.3 Million
Q2 2021 Jul 30, 2021	BUY	$25.92 - $28.78 $107,619 - $119,494	4,152 Added 0.54%	770,091 $20.1 Million
Q1 2021 May 13, 2021	BUY	$18.57 - $27.07 $88,133 - $128,474	4,746 Added 0.62%	765,939 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$13.27 - $19.17 $2.9 Million - $4.19 Million	218,751 Added 40.33%	761,193 $14.5 Million
Q3 2020 Nov 06, 2020	SELL	$12.89 - $16.94 $143,401 - $188,457	-11,125 Reduced 2.01%	542,442 $7.36 Million
Q2 2020 Aug 03, 2020	BUY	$13.41 - $19.81 $1.3 Million - $1.93 Million	97,276 Added 21.32%	553,567 $8.87 Million
Q1 2020 May 14, 2020	SELL	$12.63 - $29.54 $261,680 - $612,039	-20,719 Reduced 4.34%	456,291 $7.26 Million
Q4 2019 Feb 10, 2020	BUY	$27.6 - $30.38 $237,249 - $261,146	8,596 Added 1.84%	477,010 $14.1 Million
Q3 2019 Nov 12, 2019	BUY	$27.33 - $30.47 $160,946 - $179,437	5,889 Added 1.27%	468,414 $13.3 Million
Q2 2019 Aug 07, 2019	BUY	$27.79 - $30.65 $239,271 - $263,896	8,610 Added 1.9%	462,525 $13.9 Million
Q1 2019 May 13, 2019	BUY	$25.01 - $30.05 $3.68 Million - $4.42 Million	147,177 Added 47.98%	453,915 $13.1 Million
Q4 2018 Feb 13, 2019	SELL	$23.46 - $28.04 $602,546 - $720,179	-25,684 Reduced 7.73%	306,738 $7.47 Million
Q3 2018 Nov 08, 2018	BUY	$26.29 - $29.88 $339,535 - $385,900	12,915 Added 4.04%	332,422 $8.79 Million
Q2 2018 Aug 06, 2018	BUY	$28.2 - $31.19 $44,020 - $48,687	1,561 Added 0.49%	319,507 $9.15 Million
Q1 2018 May 04, 2018	SELL	$27.47 - $31.32 $195,641 - $223,061	-7,122 Reduced 2.19%	317,946 $9.05 Million
Q4 2017 Feb 01, 2018	BUY	$29.47 - $32.82 $479,388 - $533,882	16,267 Added 5.27%	325,068 $9.7 Million
Q3 2017 Nov 08, 2017	BUY	$27.7 - $32.18 $8.55 Million - $9.94 Million	308,801	308,801 $9.94 Million

Others Institutions Holding CPF

# of Institutions

164

Shares Held

23.9M

Call Options Held

83.5K

Put Options Held

100

Black Rock Inc. New York, NY

3.97M
Shares

$117 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.12M
Shares

$62.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$41.4 Million
0.01% of portfolio
State Street Corp Boston, MA

1.26M
Shares

$37.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.02M
Shares

$30 Million
0.0% of portfolio

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 $803M
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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