State Street Corp Central Pacific Financial Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 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 1,228,018 shares of CPF stock, worth $34.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,228,018
Previous 1,256,868 2.3%
Holding current value
$34.7 Million
Previous $26.6 Million 35.91%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$20.67 - $29.49 $596,329 - $850,786
-28,850 Reduced 2.3%
1,228,018 $36.2 Million
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
191
Shares Held
24.5M
Call Options Held
92.8K
Put Options Held
300
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 $770M
  • 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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