Kbc Group Nv Central Pacific Financial Corp Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 15, 2024	SELL	$13.55 - $17.6 $22,601 - $29,356	-1,668 Reduced 45.89%	1,967 $31,000
Q1 2023 Feb 14, 2024	SELL	$17.59 - $24.48 $13,227 - $18,408	-752 Reduced 27.66%	1,967 $35,000
Q1 2023 May 04, 2023	SELL	$17.59 - $24.48 $29,340 - $40,832	-1,668 Reduced 45.89%	1,967 $35,000
Q4 2022 Feb 14, 2024	SELL	$18.9 - $22.6 $17,312 - $20,701	-916 Reduced 25.2%	2,719 $55,000
Q3 2022 Feb 15, 2024	BUY	$20.34 - $24.54 $73,935 - $89,202	3,635 New	3,635 $75,000
Q2 2022 Feb 14, 2024	SELL	$21.28 - $27.92 $96,760 - $126,952	-4,547 Reduced 55.57%	3,635 $78,000
Q2 2022 Jul 26, 2022	SELL	$21.28 - $27.92 $96,760 - $126,952	-4,547 Reduced 55.57%	3,635 $78,000
Q4 2021 Feb 14, 2024	BUY	$25.72 - $28.95 $210,441 - $236,868	8,182 New	8,182 $230,000
Q4 2020 Feb 10, 2021	SELL	$13.27 - $19.17 $86,082 - $124,355	-6,487 Reduced 44.22%	8,182 $156,000
Q1 2020 May 04, 2020	SELL	$12.63 - $29.54 $307,439 - $719,062	-24,342 Reduced 62.4%	14,669 $233,000
Q3 2019 Nov 07, 2019	SELL	$27.33 - $30.47 $74,310 - $82,847	-2,719 Reduced 6.52%	39,011 $1.11 Million
Q1 2019 May 10, 2019	SELL	$25.01 - $30.05 $54,871 - $65,929	-2,194 Reduced 4.99%	41,730 $0
Q4 2018 Jan 31, 2019	SELL	$23.46 - $28.04 $153,240 - $183,157	-6,532 Reduced 12.95%	43,924 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$26.29 - $29.88 $152,692 - $173,543	5,808 Added 13.01%	50,456 $0
Q1 2018 May 09, 2018	BUY	$27.47 - $31.32 $209,348 - $238,689	7,621 Added 20.58%	44,648 $0
Q4 2017 Feb 07, 2018	SELL	$29.47 - $32.82 $80,836 - $90,025	-2,743 Reduced 6.9%	37,027 $0
Q3 2017 Nov 13, 2017	BUY	$27.7 - $32.18 $1.1 Million - $1.28 Million	39,770	39,770 $0

Others Institutions Holding CPF

# of Institutions

196

Shares Held

24.9M

Call Options Held

60.6K

Put Options Held

200

Black Rock Inc. New York, NY

3.97M
Shares

$108 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.12M
Shares

$57.6 Million
0.0% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$39.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.32M
Shares

$35.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

999K
Shares

$27.1 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 $738M
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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