State Street Corp Central Pacific Financial Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Central Pacific Financial Corp stock. As of the latest transaction made, State Street Corp holds 1,256,868 shares of CPF stock, worth $33.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,256,868

Previous 1,276,220 1.52%

Holding current value

$33.8 Million

Previous $25.2 Million 5.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.7 - $21.48 $361,882 - $415,680	-19,352 Reduced 1.52%	1,256,868 $26.6 Million
Q1 2024 May 15, 2024	SELL	$18.33 - $19.82 $1.18 Million - $1.27 Million	-64,279 Reduced 4.8%	1,276,220 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$15.5 - $20.21 $1.16 Million - $1.51 Million	74,547 Added 5.89%	1,340,499 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$15.4 - $18.43 $1.03 Million - $1.23 Million	-66,626 Reduced 5.0%	1,265,952 $21.1 Million
Q2 2023 Aug 14, 2023	SELL	$13.55 - $17.6 $133,955 - $173,993	-9,886 Reduced 0.74%	1,332,578 $20.9 Million
Q1 2023 May 15, 2023	BUY	$17.59 - $24.48 $755,209 - $1.05 Million	42,934 Added 3.3%	1,342,464 $24 Million
Q4 2022 Feb 14, 2023	BUY	$18.9 - $22.6 $1.76 Million - $2.1 Million	92,920 Added 7.7%	1,299,530 $26.4 Million
Q3 2022 Nov 15, 2022	SELL	$20.34 - $24.54 $2.51 Million - $3.03 Million	-123,554 Reduced 9.29%	1,206,610 $25 Million
Q2 2022 Aug 15, 2022	SELL	$21.28 - $27.92 $1.57 Million - $2.06 Million	-73,713 Reduced 5.25%	1,330,164 $28.5 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $30.95 $4.86 Million - $5.56 Million	179,672 Added 14.68%	1,403,877 $39.2 Million
Q4 2021 Feb 14, 2022	SELL	$25.72 - $28.95 $2.01 Million - $2.26 Million	-78,156 Reduced 6.0%	1,224,205 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	$23.45 - $26.82 $2.62 Million - $3 Million	-111,813 Reduced 7.91%	1,302,361 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$25.92 - $28.78 $2.58 Million - $2.86 Million	99,491 Added 7.57%	1,414,174 $36.9 Million
Q1 2021 May 17, 2021	BUY	$18.57 - $27.07 $3.86 Million - $5.63 Million	208,025 Added 18.8%	1,314,683 $35.1 Million
Q4 2020 Feb 16, 2021	BUY	$13.27 - $19.17 $652,910 - $943,202	49,202 Added 4.65%	1,106,658 $21 Million
Q3 2020 Nov 10, 2020	SELL	$12.89 - $16.94 $672,045 - $883,200	-52,137 Reduced 4.7%	1,057,456 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$13.41 - $19.81 $557,212 - $823,145	41,552 Added 3.89%	1,109,593 $17.8 Million
Q1 2020 May 11, 2020	BUY	$12.63 - $29.54 $13.5 Million - $31.5 Million	1,068,041 New	1,068,041 $17 Million

Others Institutions Holding CPF

# of Institutions

174

Shares Held

24.3M

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 $732M
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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State Street Corp Central Pacific Financial Corp Transaction History