Gsa Capital Partners LLP Central Pacific Financial Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$15.5 - $20.21 $2,092 - $2,728	-135 Reduced 1.21%	11,045 $217,000
Q3 2023 Nov 15, 2023	BUY	$15.4 - $18.43 $10,918 - $13,066	709 Added 6.77%	11,180 $186,000
Q2 2023 Aug 14, 2023	BUY	$13.55 - $17.6 $141,882 - $184,289	10,471 New	10,471 $164,000
Q3 2022 Nov 14, 2022	BUY	$20.34 - $24.54 $7,607 - $9,177	374 Added 1.71%	22,292 $461,000
Q2 2022 Aug 09, 2022	BUY	$21.28 - $27.92 $221,269 - $290,312	10,398 Added 90.26%	21,918 $470,000
Q1 2022 May 11, 2022	BUY	$27.07 - $30.95 $311,846 - $356,544	11,520 New	11,520 $321,000
Q1 2021 May 10, 2021	SELL	$18.57 - $27.07 $589,838 - $859,824	-31,763 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$13.27 - $19.17 $71,458 - $103,230	5,385 Added 20.41%	31,763 $604,000
Q3 2020 Nov 06, 2020	BUY	$12.89 - $16.94 $340,012 - $446,843	26,378 New	26,378 $358,000
Q1 2020 May 12, 2020	SELL	$12.63 - $29.54 $272,454 - $637,236	-21,572 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.6 - $30.38 $595,387 - $655,357	21,572 New	21,572 $638,000
Q3 2019 Nov 12, 2019	SELL	$27.33 - $30.47 $242,526 - $270,390	-8,874 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$27.79 - $30.65 $530,483 - $585,077	-19,089 Reduced 68.27%	8,874 $266,000
Q1 2019 May 15, 2019	BUY	$25.01 - $30.05 $441,851 - $530,893	17,667 Added 171.59%	27,963 $806,000
Q4 2018 Feb 12, 2019	BUY	$23.46 - $28.04 $241,544 - $288,699	10,296 New	10,296 $251,000
Q1 2018 May 11, 2018	SELL	$27.47 - $31.32 $302,362 - $344,739	-11,007 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.47 - $32.82 $312,028 - $347,498	-10,588 Reduced 49.03%	11,007 $328,000
Q3 2017 Nov 20, 2017	BUY	$27.7 - $32.18 $598,181 - $694,927	21,595	21,595 $695,000

Others Institutions Holding CPF

# of Institutions

191

Shares Held

24.5M

Call Options Held

92.8K

Put Options Held

300

Black Rock Inc. New York, NY

3.97M
Shares

$115 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$61.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$40.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$35.7 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.01M
Shares

$29.3 Million
0.01% 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 $792M
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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