Mutual Of America Capital Management LLC Central Pacific Financial Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$20.34 - $24.54 $16,699 - $20,147	821 Added 17.74%	5,448 $113,000
Q2 2022 Aug 10, 2022	BUY	$21.28 - $27.92 $13,470 - $17,673	633 Added 15.85%	4,627 $99,000
Q1 2022 May 02, 2022	BUY	$27.07 - $30.95 $4,683 - $5,354	173 Added 4.53%	3,994 $111,000
Q4 2021 Feb 03, 2022	BUY	$25.72 - $28.95 $1,491 - $1,679	58 Added 1.54%	3,821 $108,000
Q3 2021 Nov 10, 2021	SELL	$23.45 - $26.82 $6,097 - $6,973	-260 Reduced 6.46%	3,763 $97,000
Q2 2021 Aug 06, 2021	BUY	$25.92 - $28.78 $6,713 - $7,454	259 Added 6.88%	4,023 $105,000
Q1 2021 May 13, 2021	BUY	$18.57 - $27.07 $4,772 - $6,956	257 Added 7.33%	3,764 $100,000
Q4 2020 Feb 12, 2021	BUY	$13.27 - $19.17 $1,393 - $2,012	105 Added 3.09%	3,507 $67,000
Q3 2020 Nov 13, 2020	BUY	$12.89 - $16.94 $26,411 - $34,710	2,049 Added 151.44%	3,402 $46,000
Q2 2020 Aug 06, 2020	BUY	$13.41 - $19.81 $1,273 - $1,881	95 Added 7.55%	1,353 $22,000
Q1 2020 May 11, 2020	BUY	$12.63 - $29.54 $3,081 - $7,207	244 Added 24.06%	1,258 $20,000
Q4 2019 Feb 11, 2020	SELL	$27.6 - $30.38 $1,186 - $1,306	-43 Reduced 4.07%	1,014 $30,000
Q3 2019 Nov 14, 2019	BUY	$27.33 - $30.47 $847 - $944	31 Added 3.02%	1,057 $30,000
Q2 2019 Aug 12, 2019	BUY	$27.79 - $30.65 $5,585 - $6,160	201 Added 24.36%	1,026 $31,000
Q1 2019 May 13, 2019	BUY	$25.01 - $30.05 $2,576 - $3,095	103 Added 14.27%	825 $24,000
Q4 2018 Feb 12, 2019	BUY	$23.46 - $28.04 $3,800 - $4,542	162 Added 28.93%	722 $18,000
Q3 2018 Nov 13, 2018	BUY	$26.29 - $29.88 $11,856 - $13,475	451 Added 413.76%	560 $15,000
Q2 2018 Aug 09, 2018	BUY	$28.2 - $31.19 $3,073 - $3,399	109 New	109 $3,000

Others Institutions Holding CPF

# of Institutions

186

Shares Held

24.3M

Call Options Held

92.8K

Put Options Held

300

Black Rock Inc. New York, NY

3.97M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$60 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$39.8 Million
0.01% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$35 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.01M
Shares

$28.7 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 $776M
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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