Hrt Financial LP Central Pacific Financial Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Hrt Financial LP holds 8,851 shares of CPF stock, worth $284,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,851

Previous 23,132 61.74%

Holding current value

$284,736

Previous $490,000 46.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.67 - $29.49 $295,188 - $421,146	-14,281 Reduced 61.74%	8,851 $261,000
Q2 2024 Aug 12, 2024	BUY	$18.7 - $21.48 $432,568 - $496,875	23,132 New	23,132 $490,000
Q4 2023 Feb 09, 2024	SELL	$15.5 - $20.21 $109,507 - $142,783	-7,065 Reduced 6.83%	96,376 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$15.4 - $18.43 $1.34 Million - $1.61 Million	87,168 Added 535.66%	103,441 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$13.55 - $17.6 $220,499 - $286,404	16,273 New	16,273 $255,000
Q3 2022 Nov 14, 2022	SELL	$20.34 - $24.54 $57,175 - $68,981	-2,811 Reduced 16.02%	14,738 $304,000
Q2 2022 Aug 12, 2022	BUY	$21.28 - $27.92 $66,265 - $86,942	3,114 Added 21.57%	17,549 $376,000
Q1 2022 May 16, 2022	SELL	$27.07 - $30.95 $365,472 - $417,855	-13,501 Reduced 48.33%	14,435 $402,000
Q4 2021 Feb 14, 2022	BUY	$25.72 - $28.95 $295,857 - $333,011	11,503 Added 70.0%	27,936 $786,000
Q3 2021 Nov 15, 2021	BUY	$23.45 - $26.82 $385,353 - $440,733	16,433 New	16,433 $421,000
Q4 2020 Feb 16, 2021	SELL	$13.27 - $19.17 $263,727 - $380,984	-19,874 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.89 - $16.94 $256,175 - $336,665	19,874 New	19,874 $269,000
Q1 2020 May 15, 2020	SELL	$12.63 - $29.54 $129,508 - $302,903	-10,254 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.6 - $30.38 $283,010 - $311,516	10,254 New	10,254 $303,000

Others Institutions Holding CPF

# of Institutions

191

Shares Held

24.7M

Call Options Held

92.8K

Put Options Held

300

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 $876M
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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