Ken Fisher Central Pacific Financial Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 91,518 shares of CPF stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,518

Previous 95,397 4.07%

Holding current value

$2.59 Million

Previous $2.02 Million 33.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.67 - $29.49 $80,178 - $114,391	-3,879 Reduced 4.07%	91,518 $2.7 Million
Q1 2024 May 09, 2024	SELL	$18.33 - $19.82 $115,662 - $125,064	-6,310 Reduced 6.2%	95,397 $1.88 Million
Q4 2023 Feb 06, 2024	SELL	$15.5 - $20.21 $224,889 - $293,226	-14,509 Reduced 12.48%	101,707 $2 Million
Q3 2023 Nov 13, 2023	BUY	$15.4 - $18.43 $236,374 - $282,882	15,349 Added 15.22%	116,216 $1.94 Million
Q2 2023 Dec 12, 2023	SELL	$13.55 - $17.6 $207,978 - $270,142	-15,349 Reduced 13.21%	100,867 $1.58 Million
Q2 2023 Aug 08, 2023	SELL	$13.55 - $17.6 $250,647 - $325,564	-18,498 Reduced 15.5%	100,867 $1.58 Million
Q1 2023 Dec 12, 2023	SELL	$17.59 - $24.48 $97,272 - $135,374	-5,530 Reduced 4.76%	110,686 $1.98 Million
Q4 2022 Feb 03, 2023	BUY	$18.9 - $22.6 $4,838 - $5,785	256 Added 0.21%	119,365 $2.42 Million
Q3 2022 Nov 08, 2022	BUY	$20.34 - $24.54 $360,567 - $435,020	17,727 Added 17.49%	119,109 $2.46 Million
Q2 2022 Aug 09, 2022	BUY	$21.28 - $27.92 $559,642 - $734,268	26,299 Added 35.03%	101,382 $2.18 Million
Q1 2022 May 05, 2022	BUY	$27.07 - $30.95 $707,149 - $808,506	26,123 Added 53.36%	75,083 $2.1 Million
Q4 2021 Feb 02, 2022	BUY	$25.72 - $28.95 $329,524 - $370,907	12,812 Added 35.44%	48,960 $1.38 Million
Q3 2021 Oct 26, 2021	BUY	$23.45 - $26.82 $123,018 - $140,697	5,246 Added 16.98%	36,148 $928,000
Q2 2021 Jul 27, 2021	SELL	$25.92 - $28.78 $8,061 - $8,950	-311 Reduced 1.0%	30,902 $805,000
Q4 2020 Jan 29, 2021	SELL	$13.27 - $19.17 $84,556 - $122,151	-6,372 Reduced 16.95%	31,213 $593,000
Q3 2020 Nov 10, 2020	SELL	$12.89 - $16.94 $223,061 - $293,146	-17,305 Reduced 31.53%	37,585 $510,000
Q2 2020 Aug 07, 2020	SELL	$13.41 - $19.81 $128,803 - $190,275	-9,605 Reduced 14.89%	54,890 $880,000
Q1 2020 Apr 28, 2020	SELL	$12.63 - $29.54 $87,765 - $205,273	-6,949 Reduced 9.73%	64,495 $1.03 Million
Q4 2019 Feb 12, 2020	SELL	$27.6 - $30.38 $4,802 - $5,286	-174 Reduced 0.24%	71,444 $2.11 Million
Q3 2019 Oct 29, 2019	SELL	$27.33 - $30.47 $197,213 - $219,871	-7,216 Reduced 9.15%	71,618 $2.03 Million
Q2 2019 Jul 30, 2019	BUY	$27.79 - $30.65 $374,331 - $412,855	13,470 Added 20.61%	78,834 $2.36 Million
Q1 2019 Apr 22, 2019	SELL	$25.01 - $30.05 $725 - $871	-29 Reduced 0.04%	65,364 $1.89 Million
Q4 2018 Jan 25, 2019	SELL	$23.46 - $28.04 $914 - $1,093	-39 Reduced 0.06%	65,393 $1.59 Million
Q3 2018 Oct 24, 2018	SELL	$26.29 - $29.88 $523,565 - $595,060	-19,915 Reduced 23.33%	65,432 $1.73 Million
Q2 2018 Jul 09, 2018	SELL	$28.2 - $31.19 $847,410 - $937,259	-30,050 Reduced 26.04%	85,347 $2.45 Million
Q1 2018 May 11, 2018	SELL	$27.47 - $31.32 $1.37 Million - $1.56 Million	-49,848 Reduced 30.17%	115,397 $3.28 Million
Q1 2018 Apr 19, 2018	BUY	$27.47 - $31.32 $1.33 Million - $1.51 Million	48,292 Added 41.29%	165,245 $4.7 Million
Q4 2017 Jan 24, 2018	SELL	$29.47 - $32.82 $227,449 - $253,304	-7,718 Reduced 6.19%	116,953 $3.49 Million
Q3 2017 Oct 17, 2017	BUY	$27.7 - $32.18 $3.45 Million - $4.01 Million	124,671	124,671 $4.01 Million

Others Institutions Holding CPF

# of Institutions

191

Shares Held

24.5M

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 $770M
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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