Nuveen Asset Management, LLC Central Pacific Financial Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 407,911 shares of CPF stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407,911

Previous 409,189 0.31%

Holding current value

$12.5 Million

Previous $8.67 Million 38.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.67 - $29.49 $26,416 - $37,688	-1,278 Reduced 0.31%	407,911 $12 Million
Q2 2024 Aug 09, 2024	SELL	$18.7 - $21.48 $149,113 - $171,281	-7,974 Reduced 1.91%	409,189 $8.67 Million
Q1 2024 May 13, 2024	BUY	$18.33 - $19.82 $92,309 - $99,813	5,036 Added 1.22%	417,163 $8.24 Million
Q4 2023 Feb 14, 2024	SELL	$15.5 - $20.21 $13,345 - $17,400	-861 Reduced 0.21%	412,127 $8.11 Million
Q3 2023 Nov 14, 2023	SELL	$15.4 - $18.43 $437,236 - $523,264	-28,392 Reduced 6.43%	412,988 $6.89 Million
Q2 2023 Aug 14, 2023	SELL	$13.55 - $17.6 $2.9 Million - $3.77 Million	-213,994 Reduced 32.65%	441,380 $6.93 Million
Q1 2023 May 15, 2023	BUY	$17.59 - $24.48 $335,687 - $467,176	19,084 Added 3.0%	655,374 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$18.9 - $22.6 $1.17 Million - $1.4 Million	62,024 Added 10.8%	636,290 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.34 - $24.54 $465,867 - $562,064	22,904 Added 4.15%	574,266 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$21.28 - $27.92 $54,136 - $71,028	2,544 Added 0.46%	551,362 $11.8 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $30.95 $747,104 - $854,189	-27,599 Reduced 4.79%	548,818 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$25.72 - $28.95 $385,902 - $434,365	-15,004 Reduced 2.54%	576,417 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$23.45 - $26.82 $674,140 - $771,021	-28,748 Reduced 4.64%	591,421 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$25.92 - $28.78 $1.22 Million - $1.35 Million	-46,965 Reduced 7.04%	620,169 $16.2 Million
Q1 2021 May 17, 2021	SELL	$18.57 - $27.07 $298,178 - $434,662	-16,057 Reduced 2.35%	667,134 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$13.27 - $19.17 $186,788 - $269,836	-14,076 Reduced 2.02%	683,191 $13 Million
Q3 2020 Nov 16, 2020	SELL	$12.89 - $16.94 $637,771 - $838,157	-49,478 Reduced 6.63%	697,267 $9.46 Million
Q2 2020 Aug 14, 2020	BUY	$13.41 - $19.81 $2.24 Million - $3.32 Million	167,379 Added 28.89%	746,745 $12 Million
Q1 2020 May 14, 2020	BUY	$12.63 - $29.54 $2.19 Million - $5.13 Million	173,611 Added 42.79%	579,366 $9.21 Million
Q4 2019 Feb 14, 2020	SELL	$27.6 - $30.38 $212,382 - $233,774	-7,695 Reduced 1.86%	405,755 $12 Million
Q3 2019 Nov 14, 2019	SELL	$27.33 - $30.47 $1.82 Million - $2.03 Million	-66,670 Reduced 13.89%	413,450 $11.7 Million
Q2 2019 Aug 15, 2019	BUY	$27.79 - $30.65 $13.3 Million - $14.7 Million	480,120 New	480,120 $14.4 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

Ticker CPF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,227,900
Market Cap $835M
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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Nuveen Asset Management, LLC Central Pacific Financial Corp Transaction History