Seizert Capital Partners, LLC Central Pacific Financial Corp Transaction History

Seizert Capital Partners, LLC

$1.96 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$18.33 - $19.82 $16,771 - $18,135	915 Added 1.61%	57,702 $1.14 Million
Q4 2023 Feb 07, 2024	SELL	$15.5 - $20.21 $129,595 - $168,975	-8,361 Reduced 12.83%	56,787 $1.12 Million
Q3 2023 Nov 06, 2023	BUY	$15.4 - $18.43 $29,722 - $35,569	1,930 Added 3.05%	65,148 $1.09 Million
Q2 2023 Jul 27, 2023	SELL	$13.55 - $17.6 $48,901 - $63,518	-3,609 Reduced 5.4%	63,218 $993,000
Q1 2023 May 09, 2023	SELL	$17.59 - $24.48 $200,596 - $279,169	-11,404 Reduced 14.58%	66,827 $1.2 Million
Q4 2022 Jan 30, 2023	SELL	$18.9 - $22.6 $130,825 - $156,437	-6,922 Reduced 8.13%	78,231 $1.59 Million
Q2 2022 Aug 04, 2022	SELL	$21.28 - $27.92 $634,441 - $832,406	-29,814 Reduced 25.93%	85,153 $1.83 Million
Q1 2022 May 03, 2022	BUY	$27.07 - $30.95 $2,517 - $2,878	93 Added 0.08%	114,967 $3.21 Million
Q4 2021 Feb 08, 2022	BUY	$25.72 - $28.95 $821,085 - $924,199	31,924 Added 38.49%	114,874 $3.24 Million
Q3 2021 Nov 03, 2021	BUY	$23.45 - $26.82 $141,122 - $161,402	6,018 Added 7.82%	82,950 $2.13 Million
Q2 2021 Aug 05, 2021	BUY	$25.92 - $28.78 $283,512 - $314,795	10,938 Added 16.57%	76,932 $2.01 Million
Q1 2021 May 05, 2021	BUY	$18.57 - $27.07 $212,942 - $310,411	11,467 Added 21.03%	65,994 $1.76 Million
Q4 2020 Feb 08, 2021	BUY	$13.27 - $19.17 $723,573 - $1.05 Million	54,527 New	54,527 $1.04 Million
Q3 2019 Nov 07, 2019	SELL	$27.33 - $30.47 $2.13 Million - $2.37 Million	-77,906 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$27.79 - $30.65 $94,958 - $104,731	-3,417 Reduced 4.2%	77,906 $2.33 Million
Q1 2019 May 07, 2019	SELL	$25.01 - $30.05 $11,929 - $14,333	-477 Reduced 0.58%	81,323 $2.35 Million
Q4 2018 Feb 08, 2019	BUY	$23.46 - $28.04 $1.92 Million - $2.29 Million	81,800 New	81,800 $1.99 Million

Others Institutions Holding CPF

# of Institutions

164

Shares Held

23.9M

Call Options Held

83.5K

Put Options Held

100

Black Rock Inc. New York, NY

3.97M
Shares

$111 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.12M
Shares

$59.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$39.4 Million
0.01% of portfolio
State Street Corp Boston, MA

1.26M
Shares

$35.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.02M
Shares

$28.5 Million
0.0% of portfolio

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 $764M
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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