Shell Asset Management CO Central Pacific Financial Corp Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Shell Asset Management CO holds 7,108 shares of CPF stock, worth $199,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,108

Previous 7,556 5.93%

Holding current value

$199,450

Previous $149,000 1.34%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$18.33 - $19.82 $8,211 - $8,879	-448 Reduced 5.93%	7,108 $151,000
Q1 2024 May 14, 2024	SELL	$18.33 - $19.82 $5,077 - $5,490	-277 Reduced 3.54%	7,556 $149,000
Q4 2023 Feb 14, 2024	SELL	$15.5 - $20.21 $36,797 - $47,978	-2,374 Reduced 23.26%	7,833 $154,000
Q3 2023 Nov 08, 2023	SELL	$15.4 - $18.43 $2,448 - $2,930	-159 Reduced 1.53%	10,207 $170,000
Q2 2023 Jul 28, 2023	SELL	$13.55 - $17.6 $772 - $1,003	-57 Reduced 0.55%	10,366 $163,000
Q1 2023 May 15, 2023	SELL	$17.59 - $24.48 $633 - $881	-36 Reduced 0.34%	10,423 $187,000
Q4 2022 Feb 07, 2023	SELL	$18.9 - $22.6 $41,901 - $50,104	-2,217 Reduced 17.49%	10,459 $212,000
Q3 2022 Nov 14, 2022	SELL	$20.34 - $24.54 $67,589 - $81,546	-3,323 Reduced 20.77%	12,676 $262,000
Q2 2022 Aug 09, 2022	BUY	$21.28 - $27.92 $574 - $753	27 Added 0.17%	15,999 $343,000
Q1 2022 May 04, 2022	SELL	$27.07 - $30.95 $63,939 - $73,103	-2,362 Reduced 12.88%	15,972 $446,000
Q4 2021 Feb 09, 2022	BUY	$25.72 - $28.95 $2,211 - $2,489	86 Added 0.47%	18,334 $516,000
Q3 2021 Nov 04, 2021	SELL	$23.45 - $26.82 $18,291 - $20,919	-780 Reduced 4.1%	18,248 $469,000
Q2 2021 Aug 12, 2021	BUY	$25.92 - $28.78 $26,697 - $29,643	1,030 Added 5.72%	19,028 $496,000
Q1 2021 May 10, 2021	SELL	$18.57 - $27.07 $1,857 - $2,707	-100 Reduced 0.55%	17,998 $480,000
Q4 2020 Feb 16, 2021	BUY	$13.27 - $19.17 $86,241 - $124,585	6,499 Added 56.03%	18,098 $344,000
Q2 2020 Aug 10, 2020	SELL	$13.41 - $19.81 $2,091 - $3,090	-156 Reduced 1.33%	11,599 $186,000
Q1 2020 May 11, 2020	SELL	$12.63 - $29.54 $2,248 - $5,258	-178 Reduced 1.49%	11,755 $187,000
Q4 2019 Feb 13, 2020	SELL	$27.6 - $30.38 $7,866 - $8,658	-285 Reduced 2.33%	11,933 $353,000
Q3 2019 Nov 12, 2019	SELL	$27.33 - $30.47 $2,924 - $3,260	-107 Reduced 0.87%	12,218 $347,000
Q2 2019 Aug 12, 2019	SELL	$27.79 - $30.65 $7,808 - $8,612	-281 Reduced 2.23%	12,325 $369,000
Q4 2018 Feb 13, 2019	SELL	$23.46 - $28.04 $25,806 - $30,844	-1,100 Reduced 8.03%	12,606 $307,000
Q2 2018 Aug 10, 2018	SELL	$28.2 - $31.19 $21,685 - $23,985	-769 Reduced 5.31%	13,706 $393,000
Q3 2017 Oct 20, 2017	BUY	$27.7 - $32.18 $400,957 - $465,805	14,475	14,475 $466,000

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

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, ...

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Shell Asset Management CO Central Pacific Financial Corp Transaction History