Hsbc Holdings PLC Central Pacific Financial Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 25,635 shares of CPF stock, worth $795,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,635

Previous 18,255 40.43%

Holding current value

$795,454

Previous $387,000 95.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.67 - $29.49 $152,544 - $217,636	7,380 Added 40.43%	25,635 $755,000
Q2 2024 Aug 12, 2024	SELL	$18.7 - $21.48 $1.52 Million - $1.75 Million	-81,513 Reduced 81.7%	18,255 $387,000
Q1 2024 May 15, 2024	SELL	$18.33 - $19.82 $359,304 - $388,511	-19,602 Reduced 16.42%	99,768 $1.97 Million
Q4 2023 Feb 12, 2024	BUY	$15.5 - $20.21 $889,979 - $1.16 Million	57,418 Added 92.68%	119,370 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$15.4 - $18.43 $275,921 - $330,210	17,917 Added 40.69%	61,952 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$13.55 - $17.6 $3,780 - $4,910	-279 Reduced 0.63%	44,035 $691,000
Q1 2023 May 15, 2023	SELL	$17.59 - $24.48 $273,911 - $381,202	-15,572 Reduced 26.0%	44,314 $793,000
Q4 2022 Feb 14, 2023	BUY	$18.9 - $22.6 $271,404 - $324,536	14,360 Added 31.54%	59,886 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$20.34 - $24.54 $812,013 - $979,685	-39,922 Reduced 46.72%	45,526 $960,000
Q2 2022 Aug 11, 2022	BUY	$21.28 - $27.92 $1.64 Million - $2.15 Million	77,151 Added 929.87%	85,448 $1.84 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $30.95 $117,375 - $134,199	-4,336 Reduced 34.32%	8,297 $233,000
Q4 2021 Feb 11, 2022	BUY	$25.72 - $28.95 $324,920 - $365,725	12,633 New	12,633 $355,000
Q3 2021 Nov 12, 2021	SELL	$23.45 - $26.82 $490,831 - $561,369	-20,931 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.92 - $28.78 $542,531 - $602,394	20,931 New	20,931 $545,000
Q2 2019 Aug 13, 2019	SELL	$27.79 - $30.65 $2.06 Million - $2.27 Million	-74,195 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.01 - $30.05 $982,968 - $1.18 Million	39,303 Added 112.64%	74,195 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	$23.46 - $28.04 $818,566 - $978,371	34,892 New	34,892 $849,000

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 $845M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Central Pacific Financial Corp Transaction History