Great West Life Assurance CO Central Pacific Financial Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 31,775 shares of CPF stock, worth $992,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,775

Previous 26,429 20.23%

Holding current value

$992,333

Previous $523,000 28.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.7 - $21.48 $99,970 - $114,832	5,346 Added 20.23%	31,775 $674,000
Q1 2024 May 13, 2024	SELL	$18.33 - $19.82 $1,686 - $1,823	-92 Reduced 0.35%	26,429 $523,000
Q4 2023 Feb 13, 2024	SELL	$15.5 - $20.21 $2,201 - $2,869	-142 Reduced 0.53%	26,521 $521,000
Q3 2023 Nov 14, 2023	BUY	$15.4 - $18.43 $54,993 - $65,813	3,571 Added 15.46%	26,663 $444,000
Q2 2023 Aug 10, 2023	SELL	$13.55 - $17.6 $41,774 - $54,260	-3,083 Reduced 11.78%	23,092 $363,000
Q1 2023 May 12, 2023	SELL	$17.59 - $24.48 $62,849 - $87,467	-3,573 Reduced 12.01%	26,175 $468,000
Q4 2022 Feb 10, 2023	SELL	$18.9 - $22.6 $24,173 - $28,905	-1,279 Reduced 4.12%	29,748 $604,000
Q3 2022 Nov 01, 2022	BUY	$20.34 - $24.54 $68,016 - $82,061	3,344 Added 12.08%	31,027 $642,000
Q2 2022 Aug 12, 2022	BUY	$21.28 - $27.92 $589,094 - $772,909	27,683 New	27,683 $594,000
Q2 2022 Aug 09, 2022	SELL	$21.28 - $27.92 $527,020 - $691,466	-24,766 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$27.07 - $30.95 $13,968 - $15,970	-516 Reduced 2.04%	24,766 $708,000
Q4 2021 Feb 14, 2022	SELL	$25.72 - $28.95 $10,159 - $11,435	-395 Reduced 1.54%	25,282 $711,000
Q2 2021 Aug 11, 2021	SELL	$25.92 - $28.78 $1,477 - $1,640	-57 Reduced 0.22%	25,677 $669,000
Q1 2021 May 17, 2021	SELL	$18.57 - $27.07 $33,314 - $48,563	-1,794 Reduced 6.52%	25,734 $686,000
Q4 2020 Feb 16, 2021	SELL	$13.27 - $19.17 $51,726 - $74,724	-3,898 Reduced 12.4%	27,528 $523,000
Q3 2020 Nov 17, 2020	BUY	$12.89 - $16.94 $405,081 - $532,356	31,426 New	31,426 $426,000
Q3 2020 Nov 13, 2020	SELL	$12.89 - $16.94 $473,501 - $622,273	-36,734 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$13.41 - $19.81 $35,214 - $52,021	-2,626 Reduced 6.67%	36,734 $588,000
Q1 2020 May 14, 2020	BUY	$12.63 - $29.54 $50,267 - $117,569	3,980 Added 11.25%	39,360 $625,000
Q4 2019 Feb 11, 2020	BUY	$27.6 - $30.38 $976,488 - $1.07 Million	35,380 New	35,380 $1.05 Million
Q3 2019 Oct 25, 2019	SELL	$27.33 - $30.47 $1.04 Million - $1.16 Million	-38,098 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$27.79 - $30.65 $68,613 - $75,674	-2,469 Reduced 6.09%	38,098 $0
Q4 2018 Feb 12, 2019	BUY	$23.46 - $28.04 $2,533 - $3,028	108 Added 0.27%	40,567 $912,000
Q1 2018 May 10, 2018	BUY	$27.47 - $31.32 $6,208 - $7,078	226 Added 0.56%	40,459 $1.15 Million
Q4 2017 Feb 09, 2018	BUY	$29.47 - $32.82 $19,774 - $22,022	671 Added 1.7%	40,233 $1.2 Million
Q3 2017 Nov 09, 2017	BUY	$27.7 - $32.18 $1.1 Million - $1.27 Million	39,562	39,562 $1.27 Million

Others Institutions Holding CPF

# of Institutions

175

Shares Held

24.3M

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 $850M
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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Great West Life Assurance CO Central Pacific Financial Corp Transaction History