Td Asset Management Inc Central Pacific Financial Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Td Asset Management Inc holds 25,600 shares of CPF stock, worth $724,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,600

Previous 29,600 13.51%

Holding current value

$724,224

Previous $627,000 20.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$20.67 - $29.49 $82,680 - $117,960	-4,000 Reduced 13.51%	25,600 $754,000
Q2 2024 Aug 02, 2024	SELL	$18.7 - $21.48 $20,570 - $23,628	-1,100 Reduced 3.58%	29,600 $627,000
Q1 2024 May 08, 2024	SELL	$18.33 - $19.82 $27,494 - $29,730	-1,500 Reduced 4.66%	30,700 $606,000
Q2 2023 Aug 09, 2023	SELL	$13.55 - $17.6 $23,035 - $29,920	-1,700 Reduced 5.01%	32,200 $505,000
Q1 2023 May 10, 2023	BUY	$17.59 - $24.48 $100,263 - $139,536	5,700 Added 20.21%	33,900 $606,000
Q2 2022 Aug 04, 2022	BUY	$21.28 - $27.92 $406,448 - $533,272	19,100 Added 209.89%	28,200 $605,000
Q1 2022 May 10, 2022	BUY	$27.07 - $30.95 $13,535 - $15,475	500 Added 5.81%	9,100 $254,000
Q4 2021 Feb 10, 2022	SELL	$25.72 - $28.95 $252,056 - $283,710	-9,800 Reduced 53.26%	8,600 $242,000
Q1 2021 May 14, 2021	BUY	$18.57 - $27.07 $111,420 - $162,420	6,000 Added 48.39%	18,400 $491,000
Q4 2020 Feb 16, 2021	SELL	$13.27 - $19.17 $164,548 - $237,708	-12,400 Reduced 50.0%	12,400 $236,000
Q1 2020 May 15, 2020	BUY	$12.63 - $29.54 $313,224 - $732,592	24,800 New	24,800 $394,000
Q3 2019 Nov 07, 2019	SELL	$27.33 - $30.47 $497,405 - $554,554	-18,200 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$27.79 - $30.65 $27,790 - $30,650	-1,000 Reduced 5.21%	18,200 $545,000
Q1 2019 May 08, 2019	SELL	$25.01 - $30.05 $50,020 - $60,100	-2,000 Reduced 9.43%	19,200 $554,000
Q4 2018 Feb 01, 2019	SELL	$23.46 - $28.04 $384,744 - $459,856	-16,400 Reduced 43.62%	21,200 $516,000
Q3 2018 Nov 01, 2018	SELL	$26.29 - $29.88 $357,544 - $406,368	-13,600 Reduced 26.56%	37,600 $994,000
Q2 2018 Jul 31, 2018	BUY	$28.2 - $31.19 $1.44 Million - $1.6 Million	51,200 New	51,200 $1.47 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

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, ...

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Td Asset Management Inc Central Pacific Financial Corp Transaction History