Northern Trust Corp Central Pacific Financial Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 337,739 shares of CPF stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
337,739
Previous 328,868 2.7%
Holding current value
$10.9 Million
Previous $6.97 Million 42.84%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$20.67 - $29.49 $183,363 - $261,605
8,871 Added 2.7%
337,739 $9.96 Million
Q2 2024

Aug 14, 2024
SELL
$18.7 - $21.48 $90,134 - $103,533
-4,820 Reduced 1.44%
328,868 $6.97 Million
Q1 2024

May 14, 2024
SELL
$18.33 - $19.82 $496,064 - $536,388
-27,063 Reduced 7.5%
333,688 $6.59 Million
Q4 2023

Feb 13, 2024
BUY
$15.5 - $20.21 $16,926 - $22,069
1,092 Added 0.3%
360,751 $7.1 Million
Q3 2023

Nov 13, 2023
SELL
$15.4 - $18.43 $42,842 - $51,272
-2,782 Reduced 0.77%
359,659 $6 Million
Q2 2023

Aug 11, 2023
BUY
$13.55 - $17.6 $51,422 - $66,792
3,795 Added 1.06%
362,441 $5.69 Million
Q1 2023

May 15, 2023
SELL
$17.59 - $24.48 $122,936 - $171,090
-6,989 Reduced 1.91%
358,646 $6.42 Million
Q4 2022

Feb 13, 2023
BUY
$18.9 - $22.6 $81,799 - $97,812
4,328 Added 1.2%
365,635 $7.42 Million
Q3 2022

Nov 14, 2022
SELL
$20.34 - $24.54 $51,724 - $62,405
-2,543 Reduced 0.7%
361,307 $7.48 Million
Q2 2022

Aug 12, 2022
SELL
$21.28 - $27.92 $4.24 Million - $5.57 Million
-199,407 Reduced 35.4%
363,850 $7.81 Million
Q1 2022

May 13, 2022
SELL
$27.07 - $30.95 $2.85 Million - $3.26 Million
-105,334 Reduced 15.75%
563,257 $15.7 Million
Q4 2021

Feb 08, 2022
BUY
$25.72 - $28.95 $238,835 - $268,829
9,286 Added 1.41%
668,591 $18.8 Million
Q3 2021

Nov 15, 2021
SELL
$23.45 - $26.82 $38,692 - $44,253
-1,650 Reduced 0.25%
659,305 $16.9 Million
Q2 2021

Aug 13, 2021
BUY
$25.92 - $28.78 $474,439 - $526,789
18,304 Added 2.85%
660,955 $17.2 Million
Q1 2021

May 12, 2021
SELL
$18.57 - $27.07 $1.06 Million - $1.54 Million
-57,018 Reduced 8.15%
642,651 $17.1 Million
Q4 2020

Feb 11, 2021
BUY
$13.27 - $19.17 $800,844 - $1.16 Million
60,350 Added 9.44%
699,669 $13.3 Million
Q3 2020

Nov 16, 2020
SELL
$12.89 - $16.94 $26,927 - $35,387
-2,089 Reduced 0.33%
639,319 $8.68 Million
Q2 2020

Aug 14, 2020
BUY
$13.41 - $19.81 $1.57 Million - $2.32 Million
116,991 Added 22.31%
641,408 $10.3 Million
Q1 2020

May 14, 2020
BUY
$12.63 - $29.54 $106,382 - $248,815
8,423 Added 1.63%
524,417 $8.34 Million
Q4 2019

Feb 14, 2020
SELL
$27.6 - $30.38 $124,972 - $137,560
-4,528 Reduced 0.87%
515,994 $15.3 Million
Q3 2019

Nov 13, 2019
BUY
$27.33 - $30.47 $285,516 - $318,320
10,447 Added 2.05%
520,522 $14.8 Million
Q2 2019

Aug 13, 2019
BUY
$27.79 - $30.65 $478,821 - $528,099
17,230 Added 3.5%
510,075 $15.3 Million
Q1 2019

May 13, 2019
BUY
$25.01 - $30.05 $261,754 - $314,503
10,466 Added 2.17%
492,845 $14.2 Million
Q4 2018

Feb 12, 2019
BUY
$23.46 - $28.04 $41,031 - $49,041
1,749 Added 0.36%
482,379 $11.7 Million
Q3 2018

Nov 14, 2018
BUY
$26.29 - $29.88 $251,753 - $286,130
9,576 Added 2.03%
480,630 $12.7 Million
Q2 2018

Sep 18, 2018
SELL
$28.2 - $31.19 $58,063 - $64,220
-2,059 Reduced 0.44%
471,054 $13.5 Million
Q2 2018

Aug 14, 2018
BUY
$28.2 - $31.19 $218,775 - $241,972
7,758 Added 1.67%
473,113 $13.6 Million
Q1 2018

May 09, 2018
BUY
$27.47 - $31.32 $86,805 - $98,971
3,160 Added 0.68%
465,355 $13.2 Million
Q4 2017

Feb 14, 2018
SELL
$29.47 - $32.82 $46,916 - $52,249
-1,592 Reduced 0.34%
462,195 $13.8 Million
Q3 2017

Nov 13, 2017
BUY
$27.7 - $32.18 $12.8 Million - $14.9 Million
463,787
463,787 $14.9 Million

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

CPF Quotes by TradingView
  • 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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