Ubs Group Ag Central Pacific Financial Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 34,382 shares of CPF stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,382

Previous 44,610 22.93%

Holding current value

$1.06 Million

Previous $945,000 7.2%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.67 - $29.49 $211,412 - $301,623	-10,228 Reduced 22.93%	34,382 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$18.7 - $21.48 $74,052 - $85,060	3,960 Added 9.74%	44,610 $945,000
Q1 2024 May 13, 2024	SELL	$18.33 - $19.82 $76,692 - $82,926	-4,184 Reduced 9.33%	40,650 $802,000
Q4 2023 Feb 09, 2024	BUY	$15.5 - $20.21 $555,597 - $724,427	35,845 Added 398.77%	44,834 $882,000
Q3 2023 Nov 09, 2023	SELL	$15.4 - $18.43 $106,598 - $127,572	-6,922 Reduced 43.5%	8,989 $149,000
Q2 2023 Aug 11, 2023	SELL	$13.55 - $17.6 $80,066 - $103,998	-5,909 Reduced 27.08%	15,911 $249,000
Q1 2023 May 12, 2023	BUY	$17.59 - $24.48 $275,899 - $383,968	15,685 Added 255.66%	21,820 $390,000
Q4 2022 Feb 08, 2023	SELL	$18.9 - $22.6 $199,111 - $238,091	-10,535 Reduced 63.2%	6,135 $124,000
Q3 2022 Nov 10, 2022	BUY	$20.34 - $24.54 $134,325 - $162,062	6,604 Added 65.61%	16,670 $345,000
Q2 2022 Aug 10, 2022	SELL	$21.28 - $27.92 $341,246 - $447,725	-16,036 Reduced 61.44%	10,066 $215,000
Q1 2022 May 16, 2022	SELL	$27.07 - $30.95 $105,816 - $120,983	-3,909 Reduced 13.03%	26,102 $728,000
Q4 2021 Feb 14, 2022	BUY	$25.72 - $28.95 $236,135 - $265,789	9,181 Added 44.08%	30,011 $846,000
Q3 2021 Nov 15, 2021	SELL	$23.45 - $26.82 $600,671 - $686,994	-25,615 Reduced 55.15%	20,830 $535,000
Q2 2021 Aug 13, 2021	BUY	$25.92 - $28.78 $250,516 - $278,158	9,665 Added 26.28%	46,445 $1.21 Million
Q1 2021 May 12, 2021	SELL	$18.57 - $27.07 $214,130 - $312,144	-11,531 Reduced 23.87%	36,780 $982,000
Q4 2020 Feb 11, 2021	BUY	$13.27 - $19.17 $165,967 - $239,759	12,507 Added 34.93%	48,311 $918,000
Q3 2020 Nov 12, 2020	BUY	$12.89 - $16.94 $115,597 - $151,917	8,968 Added 33.42%	35,804 $486,000
Q2 2020 Jul 31, 2020	BUY	$13.41 - $19.81 $135,145 - $199,645	10,078 Added 60.14%	26,836 $430,000
Q1 2020 May 01, 2020	SELL	$12.63 - $29.54 $204,921 - $479,286	-16,225 Reduced 49.19%	16,758 $266,000
Q4 2019 Feb 14, 2020	BUY	$27.6 - $30.38 $184,450 - $203,029	6,683 Added 25.41%	32,983 $976,000
Q3 2019 Nov 14, 2019	SELL	$27.33 - $30.47 $307,134 - $342,421	-11,238 Reduced 29.94%	26,300 $747,000
Q2 2019 Aug 14, 2019	SELL	$27.79 - $30.65 $387,086 - $426,923	-13,929 Reduced 27.06%	37,538 $1.12 Million
Q1 2019 May 14, 2019	SELL	$25.01 - $30.05 $1.25 Million - $1.5 Million	-49,877 Reduced 49.22%	51,467 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$23.46 - $28.04 $664,645 - $794,401	-28,331 Reduced 21.85%	101,344 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$26.29 - $29.88 $67,985 - $77,269	2,586 Added 2.03%	129,675 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	$28.2 - $31.19 $949,945 - $1.05 Million	33,686 Added 36.07%	127,089 $3.64 Million
Q1 2018 May 15, 2018	BUY	$27.47 - $31.32 $684,634 - $780,588	24,923 Added 36.39%	93,403 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$29.47 - $32.82 $1.05 Million - $1.17 Million	35,639 Added 108.52%	68,480 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$27.7 - $32.18 $315,281 - $366,272	11,382 Added 53.04%	32,841 $1.06 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-403 Reduced 1.84%	21,459 $676,000
Q1 2017 Nov 14, 2017	BUY	N/A	21,862	21,862 $668,000

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 $843M
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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