Rhumbline Advisers Central Pacific Financial Corp Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Rhumbline Advisers holds 88,405 shares of CPF stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,405
Previous 88,664 0.29%
Holding current value
$2.4 Million
Previous $1.75 Million 7.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 01, 2024
SELL
$18.7 - $21.48 $4,843 - $5,563
-259 Reduced 0.29%
88,405 $1.87 Million
Q1 2024

May 09, 2024
SELL
$18.33 - $19.82 $1,851 - $2,001
-101 Reduced 0.11%
88,664 $1.75 Million
Q4 2023

Feb 08, 2024
SELL
$15.5 - $20.21 $6,370 - $8,306
-411 Reduced 0.46%
88,765 $1.75 Million
Q3 2023

Nov 09, 2023
SELL
$15.4 - $18.43 $12,089 - $14,467
-785 Reduced 0.87%
89,176 $1.49 Million
Q2 2023

Aug 08, 2023
SELL
$13.55 - $17.6 $178,670 - $232,073
-13,186 Reduced 12.78%
89,961 $1.41 Million
Q1 2023

May 11, 2023
BUY
$17.59 - $24.48 $59,067 - $82,203
3,358 Added 3.37%
103,147 $1.85 Million
Q4 2022

Feb 14, 2023
BUY
$18.9 - $22.6 $335,380 - $401,037
17,745 Added 21.63%
99,789 $2.02 Million
Q3 2022

Nov 10, 2022
BUY
$20.34 - $24.54 $56,057 - $67,632
2,756 Added 3.48%
82,044 $1.7 Million
Q2 2022

Aug 11, 2022
BUY
$21.28 - $27.92 $46,518 - $61,033
2,186 Added 2.84%
79,288 $1.7 Million
Q1 2022

May 12, 2022
SELL
$27.07 - $30.95 $134,700 - $154,007
-4,976 Reduced 6.06%
77,102 $2.15 Million
Q4 2021

Feb 10, 2022
SELL
$25.72 - $28.95 $72,247 - $81,320
-2,809 Reduced 3.31%
82,078 $2.31 Million
Q3 2021

Nov 12, 2021
SELL
$23.45 - $26.82 $246,858 - $282,334
-10,527 Reduced 11.03%
84,887 $2.18 Million
Q2 2021

Aug 05, 2021
SELL
$25.92 - $28.78 $121,072 - $134,431
-4,671 Reduced 4.67%
95,414 $2.49 Million
Q1 2021

May 06, 2021
BUY
$18.57 - $27.07 $12,181 - $17,757
656 Added 0.66%
100,085 $2.67 Million
Q4 2020

Feb 10, 2021
BUY
$13.27 - $19.17 $178,428 - $257,759
13,446 Added 15.64%
99,429 $1.89 Million
Q3 2020

Nov 12, 2020
SELL
$12.89 - $16.94 $117,427 - $154,323
-9,110 Reduced 9.58%
85,983 $1.17 Million
Q2 2020

Aug 13, 2020
SELL
$13.41 - $19.81 $151,358 - $223,595
-11,287 Reduced 10.61%
95,093 $1.52 Million
Q1 2020

May 06, 2020
BUY
$12.63 - $29.54 $112,457 - $263,024
8,904 Added 9.13%
106,380 $1.69 Million
Q4 2019

Feb 05, 2020
BUY
$27.6 - $30.38 $148,074 - $162,988
5,365 Added 5.82%
97,476 $2.88 Million
Q3 2019

Oct 23, 2019
BUY
$27.33 - $30.47 $146,926 - $163,806
5,376 Added 6.2%
92,111 $2.62 Million
Q2 2019

Aug 14, 2019
BUY
$27.79 - $30.65 $49,243 - $54,311
1,772 Added 2.09%
86,735 $2.6 Million
Q1 2019

May 01, 2019
SELL
$25.01 - $30.05 $247,824 - $297,765
-9,909 Reduced 10.44%
84,963 $2.45 Million
Q4 2018

Jan 31, 2019
BUY
$23.46 - $28.04 $339,184 - $405,402
14,458 Added 17.98%
94,872 $2.31 Million
Q3 2018

Nov 07, 2018
BUY
$26.29 - $29.88 $256,143 - $291,120
9,743 Added 13.79%
80,414 $2.13 Million
Q2 2018

Aug 06, 2018
BUY
$28.2 - $31.19 $19,035 - $21,053
675 Added 0.96%
70,671 $2.03 Million
Q1 2018

May 02, 2018
SELL
$27.47 - $31.32 $20,520 - $23,396
-747 Reduced 1.06%
69,996 $1.99 Million
Q4 2017

Feb 09, 2018
BUY
$29.47 - $32.82 $266,939 - $297,283
9,058 Added 14.68%
70,743 $2.11 Million
Q3 2017

Nov 06, 2017
BUY
$27.7 - $32.18 $1.71 Million - $1.99 Million
61,685
61,685 $1.99 Million

Others Institutions Holding CPF

# of Institutions
164
Shares Held
23.9M
Call Options Held
83.5K
Put Options Held
100
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 $741M
  • 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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