Rafferty Asset Management, LLC Central Pacific Financial Corp Transaction History

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 28,643 shares of CPF stock, worth $753,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,643

Previous 45,136 36.54%

Holding current value

$753,310

Previous $1.31 Million 40.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$26.39 - $30.61 $435,250 - $504,850	-16,493 Reduced 36.54%	28,643 $774,000
Q4 2024 Feb 14, 2025	BUY	$26.76 - $32.63 $282,665 - $344,670	10,563 Added 30.55%	45,136 $1.31 Million
Q3 2024 Nov 13, 2024	SELL	$20.67 - $29.49 $360,732 - $514,659	-17,452 Reduced 33.55%	34,573 $1.02 Million
Q2 2024 Aug 13, 2024	BUY	$18.7 - $21.48 $307,783 - $353,539	16,459 Added 46.28%	52,025 $1.1 Million
Q1 2024 May 13, 2024	SELL	$18.33 - $19.82 $90,476 - $97,831	-4,936 Reduced 12.19%	35,566 $702,000
Q4 2023 Feb 13, 2024	BUY	$15.5 - $20.21 $229,462 - $299,188	14,804 Added 57.61%	40,502 $797,000
Q3 2023 Nov 13, 2023	SELL	$15.4 - $18.43 $168,060 - $201,126	-10,913 Reduced 29.81%	25,698 $428,000
Q2 2023 Aug 11, 2023	BUY	$13.55 - $17.6 $216,678 - $281,441	15,991 Added 77.55%	36,611 $575,000
Q1 2023 May 11, 2023	BUY	$17.59 - $24.48 $362,705 - $504,777	20,620 New	20,620 $369,000
Q2 2022 Aug 12, 2022	SELL	$21.28 - $27.92 $180,348 - $236,622	-8,475 Reduced 40.85%	12,272 $263,000
Q1 2022 May 13, 2022	BUY	$27.07 - $30.95 $207,383 - $237,107	7,661 Added 58.54%	20,747 $579,000
Q4 2021 Feb 10, 2022	SELL	$25.72 - $28.95 $80,092 - $90,150	-3,114 Reduced 19.22%	13,086 $369,000
Q3 2021 Nov 10, 2021	SELL	$23.45 - $26.82 $254,831 - $291,452	-10,867 Reduced 40.15%	16,200 $416,000
Q2 2021 Aug 10, 2021	BUY	$25.92 - $28.78 $45,696 - $50,739	1,763 Added 6.97%	27,067 $705,000
Q1 2021 May 10, 2021	BUY	$18.57 - $27.07 $469,895 - $684,979	25,304 New	25,304 $675,000

Others Institutions Holding CPF

# of Institutions

199

Shares Held

24.8M

Call Options Held

33.6K

Put Options Held

200

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 $716M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Central Pacific Financial Corp Transaction History