Ubs Asset Management Americas Inc Central Pacific Financial Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 81,558 shares of CPF stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,558

Previous 84,366 3.33%

Holding current value

$2.6 Million

Previous $1.79 Million 34.51%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.67 - $29.49 $58,041 - $82,807	-2,808 Reduced 3.33%	81,558 $2.41 Million
Q2 2024 Aug 13, 2024	BUY	$18.7 - $21.48 $436,046 - $500,870	23,318 Added 38.2%	84,366 $1.79 Million
Q1 2024 May 15, 2024	BUY	$18.33 - $19.82 $77,682 - $83,997	4,238 Added 7.46%	61,048 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$15.5 - $20.21 $14,802 - $19,300	955 Added 1.71%	56,810 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$15.4 - $18.43 $295,818 - $354,021	19,209 Added 52.42%	55,855 $931,000
Q1 2023 May 15, 2023	BUY	$17.59 - $24.48 $36,235 - $50,428	2,060 Added 5.96%	36,646 $655,000
Q4 2022 Feb 14, 2023	SELL	$18.9 - $22.6 $121,715 - $145,544	-6,440 Reduced 15.7%	34,586 $701,000
Q3 2022 Nov 14, 2022	BUY	$20.34 - $24.54 $155,987 - $188,197	7,669 Added 22.99%	41,026 $848,000
Q2 2022 Aug 12, 2022	SELL	$21.28 - $27.92 $35,792 - $46,961	-1,682 Reduced 4.8%	33,357 $715,000
Q4 2021 Feb 14, 2022	BUY	$25.72 - $28.95 $159,283 - $179,287	6,193 Added 21.47%	35,039 $987,000
Q3 2021 Nov 15, 2021	BUY	$23.45 - $26.82 $13,436 - $15,367	573 Added 2.03%	28,846 $740,000
Q2 2021 Aug 16, 2021	BUY	$25.92 - $28.78 $66,873 - $74,252	2,580 Added 10.04%	28,273 $736,000
Q3 2020 Nov 13, 2020	BUY	$12.89 - $16.94 $167,608 - $220,270	13,003 Added 102.47%	25,693 $348,000
Q2 2020 Aug 14, 2020	SELL	$13.41 - $19.81 $159,163 - $235,124	-11,869 Reduced 48.33%	12,690 $203,000
Q1 2020 May 15, 2020	SELL	$12.63 - $29.54 $35,111 - $82,121	-2,780 Reduced 10.17%	24,559 $390,000
Q4 2019 Feb 14, 2020	SELL	$27.6 - $30.38 $745 - $820	-27 Reduced 0.1%	27,339 $808,000
Q3 2019 Nov 14, 2019	BUY	$27.33 - $30.47 $98,989 - $110,362	3,622 Added 15.25%	27,366 $777,000
Q2 2019 Aug 15, 2019	BUY	$27.79 - $30.65 $74,477 - $82,142	2,680 Added 12.72%	23,744 $0
Q1 2019 May 14, 2019	BUY	$25.01 - $30.05 $259,253 - $311,498	10,366 Added 96.9%	21,064 $0
Q4 2018 Feb 13, 2019	SELL	$23.46 - $28.04 $179,164 - $214,141	-7,637 Reduced 41.65%	10,698 $260,000
Q2 2018 Aug 14, 2018	SELL	$28.2 - $31.19 $1,438 - $1,590	-51 Reduced 0.28%	18,335 $0
Q4 2017 Feb 09, 2018	BUY	$29.47 - $32.82 $225,062 - $250,646	7,637 Added 71.05%	18,386 $0
Q3 2017 Nov 13, 2017	BUY	$27.7 - $32.18 $297,747 - $345,902	10,749	10,749 $0

Others Institutions Holding CPF

# of Institutions

191

Shares Held

24.7M

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 $869M
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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Ubs Asset Management Americas Inc Central Pacific Financial Corp Transaction History