Tower Research Capital LLC (Trc) Central Pacific Financial Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,938 shares of CPF stock, worth $286,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,938

Previous 16,549 39.95%

Holding current value

$286,611

Previous $350,000 16.29%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.67 - $29.49 $136,649 - $194,958	-6,611 Reduced 39.95%	9,938 $293,000
Q2 2024 Aug 13, 2024	BUY	$18.7 - $21.48 $284,202 - $326,453	15,198 Added 1124.94%	16,549 $350,000
Q1 2024 May 15, 2024	SELL	$18.33 - $19.82 $17,890 - $19,344	-976 Reduced 41.94%	1,351 $26,000
Q4 2023 Feb 13, 2024	BUY	$15.5 - $20.21 $14,058 - $18,330	907 Added 63.87%	2,327 $45,000
Q3 2023 Nov 14, 2023	SELL	$15.4 - $18.43 $78,185 - $93,569	-5,077 Reduced 78.14%	1,420 $23,000
Q2 2023 Aug 14, 2023	BUY	$13.55 - $17.6 $11,910 - $15,470	879 Added 15.65%	6,497 $102,000
Q1 2023 May 09, 2023	BUY	$17.59 - $24.48 $86,278 - $120,074	4,905 Added 687.94%	5,618 $101,000
Q4 2022 Feb 10, 2023	SELL	$18.9 - $22.6 $41,920 - $50,126	-2,218 Reduced 75.67%	713 $14,000
Q3 2022 Nov 10, 2022	BUY	$20.34 - $24.54 $30,082 - $36,294	1,479 Added 101.86%	2,931 $61,000
Q2 2022 Aug 15, 2022	SELL	$21.28 - $27.92 $417,471 - $547,734	-19,618 Reduced 93.11%	1,452 $31,000
Q1 2022 May 12, 2022	BUY	$27.07 - $30.95 $560,646 - $641,005	20,711 Added 5769.08%	21,070 $588,000
Q4 2021 Feb 14, 2022	SELL	$25.72 - $28.95 $45,987 - $51,762	-1,788 Reduced 83.28%	359 $10,000
Q3 2021 Nov 15, 2021	SELL	$23.45 - $26.82 $156,739 - $179,264	-6,684 Reduced 75.69%	2,147 $55,000
Q2 2021 Aug 16, 2021	BUY	$25.92 - $28.78 $169,283 - $187,962	6,531 Added 283.96%	8,831 $230,000
Q1 2021 May 17, 2021	SELL	$18.57 - $27.07 $9,637 - $14,049	-519 Reduced 18.41%	2,300 $62,000
Q4 2020 Feb 16, 2021	SELL	$13.27 - $19.17 $423,976 - $612,481	-31,950 Reduced 91.89%	2,819 $53,000
Q3 2020 Nov 16, 2020	BUY	$12.89 - $16.94 $247,578 - $325,366	19,207 Added 123.42%	34,769 $472,000
Q2 2020 Aug 13, 2020	BUY	$13.41 - $19.81 $208,686 - $308,283	15,562 New	15,562 $249,000
Q1 2020 May 15, 2020	SELL	$12.63 - $29.54 $42,297 - $98,929	-3,349 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$27.6 - $30.38 $88,237 - $97,124	3,197 Added 2103.29%	3,349 $99,000
Q3 2019 Nov 05, 2019	BUY	$27.33 - $30.47 $4,154 - $4,631	152 New	152 $4,000
Q4 2018 Feb 14, 2019	SELL	$23.46 - $28.04 $108,619 - $129,825	-4,630 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.29 - $29.88 $121,722 - $138,344	4,630 New	4,630 $123,000
Q1 2018 May 15, 2018	SELL	$27.47 - $31.32 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$29.47 - $32.82 $121,445 - $135,251	-4,121 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.7 - $32.18 $114,151 - $132,613	4,121	4,121 $132,000

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 $785M
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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Tower Research Capital LLC (Trc) Central Pacific Financial Corp Transaction History