A detailed history of O'Shaughnessy Asset Management, LLC transactions in Central Pacific Financial Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 51,800 shares of CPF stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,800
Previous 58,190 10.98%
Holding current value
$1.44 Million
Previous $1.15 Million 4.44%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$18.7 - $21.48 $119,493 - $137,257
-6,390 Reduced 10.98%
51,800 $1.1 Million
Q1 2024

May 13, 2024

BUY
$18.33 - $19.82 $57,519 - $62,195
3,138 Added 5.7%
58,190 $1.15 Million
Q4 2023

Feb 09, 2024

SELL
$15.5 - $20.21 $71,083 - $92,683
-4,586 Reduced 7.69%
55,052 $1.08 Million
Q3 2023

Nov 13, 2023

BUY
$15.4 - $18.43 $44,952 - $53,797
2,919 Added 5.15%
59,638 $994,000
Q2 2023

Aug 11, 2023

SELL
$13.55 - $17.6 $39,349 - $51,110
-2,904 Reduced 4.87%
56,719 $891,000
Q1 2023

May 12, 2023

BUY
$17.59 - $24.48 $1.05 Million - $1.46 Million
59,623 New
59,623 $1.07 Million
Q4 2021

Feb 11, 2022

SELL
$25.72 - $28.95 $11,265 - $12,680
-438 Closed
0 $0
Q2 2021

Aug 09, 2021

SELL
$25.92 - $28.78 $2,358 - $2,618
-91 Reduced 17.2%
438 $11,000
Q1 2021

May 14, 2021

BUY
$18.57 - $27.07 $5,236 - $7,633
282 Added 114.17%
529 $14,000
Q4 2020

Feb 11, 2021

BUY
$13.27 - $19.17 $3,277 - $4,734
247 New
247 $5,000

Others Institutions Holding CPF

About CENTRAL PACIFIC FINANCIAL CORP


  • Ticker CPF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 27,227,900
  • Market Cap $757M
  • 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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