Sei Investments CO Central Pacific Financial Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Sei Investments CO holds 85,052 shares of CPF stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,052

Previous 31,084 173.62%

Holding current value

$2.45 Million

Previous $658,000 281.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.67 - $29.49 $1.12 Million - $1.59 Million	53,968 Added 173.62%	85,052 $2.51 Million
Q2 2024 Aug 13, 2024	BUY	$18.7 - $21.48 $254,488 - $292,321	13,609 Added 77.88%	31,084 $658,000
Q1 2024 May 07, 2024	SELL	$18.33 - $19.82 $73,686 - $79,676	-4,020 Reduced 18.7%	17,475 $345,000
Q4 2023 Feb 14, 2024	BUY	$15.5 - $20.21 $11,563 - $15,076	746 Added 3.6%	21,495 $423,000
Q2 2023 Aug 11, 2023	SELL	$13.55 - $17.6 $84,253 - $109,436	-6,218 Reduced 23.06%	20,749 $325,000
Q1 2023 May 12, 2023	BUY	$17.59 - $24.48 $30,149 - $41,958	1,714 Added 6.79%	26,967 $482,000
Q4 2022 Feb 10, 2023	BUY	$18.9 - $22.6 $45,000 - $53,810	2,381 Added 10.41%	25,253 $512,000
Q3 2022 Nov 14, 2022	BUY	$20.34 - $24.54 $233,218 - $281,375	11,466 Added 100.53%	22,872 $473,000
Q2 2022 Aug 15, 2022	SELL	$21.28 - $27.92 $4,851 - $6,365	-228 Reduced 1.96%	11,406 $245,000
Q1 2022 May 13, 2022	SELL	$27.07 - $30.95 $125,686 - $143,700	-4,643 Reduced 28.52%	11,634 $324,000
Q4 2021 Feb 14, 2022	BUY	$25.72 - $28.95 $5,066 - $5,703	197 Added 1.23%	16,277 $441,000
Q3 2021 Nov 12, 2021	BUY	$23.45 - $26.82 $150,080 - $171,648	6,400 Added 66.12%	16,080 $396,000
Q2 2021 Aug 06, 2021	SELL	$25.92 - $28.78 $5,961 - $6,619	-230 Reduced 2.32%	9,680 $236,000
Q1 2021 May 12, 2021	SELL	$18.57 - $27.07 $225,161 - $328,223	-12,125 Reduced 55.03%	9,910 $238,000
Q4 2020 Feb 08, 2021	BUY	$13.27 - $19.17 $292,404 - $422,410	22,035 New	22,035 $401,000
Q3 2019 Nov 12, 2019	SELL	$27.33 - $30.47 $253,813 - $282,974	-9,287 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.79 - $30.65 $9,587 - $10,574	-345 Reduced 3.58%	9,287 $278,000
Q1 2019 May 15, 2019	BUY	$25.01 - $30.05 $240,896 - $289,441	9,632 New	9,632 $277,000
Q3 2018 Nov 08, 2018	SELL	$26.29 - $29.88 $15,537 - $17,659	-591 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$28.2 - $31.19 $5,555 - $6,144	-197 Reduced 25.0%	591 $16,000
Q1 2018 May 11, 2018	BUY	$27.47 - $31.32 $631 - $720	23 Added 3.01%	788 $23,000
Q4 2017 Feb 08, 2018	SELL	$29.47 - $32.82 $471 - $525	-16 Reduced 2.05%	765 $22,000
Q3 2017 Nov 06, 2017	BUY	$27.7 - $32.18 $21,633 - $25,132	781	781 $26,000

Others Institutions Holding CPF

# of Institutions

191

Shares Held

24.5M

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 $785M
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Central Pacific Financial Corp Transaction History