Wellington Management Group LLP Central Pacific Financial Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 488,900 shares of CPF stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488,900

Previous 541,300 9.68%

Holding current value

$14.1 Million

Previous $11.5 Million 25.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.67 - $29.49 $1.08 Million - $1.55 Million	-52,400 Reduced 9.68%	488,900 $14.4 Million
Q2 2024 Aug 13, 2024	SELL	$18.7 - $21.48 $1.29 Million - $1.48 Million	-68,917 Reduced 11.29%	541,300 $11.5 Million
Q1 2024 May 15, 2024	BUY	$18.33 - $19.82 $11.2 Million - $12.1 Million	610,217 New	610,217 $12.1 Million
Q4 2023 Feb 12, 2024	BUY	$15.5 - $20.21 $9.35 Million - $12.2 Million	603,388 New	603,388 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$15.4 - $18.43 $4.41 Million - $5.27 Million	286,110 Added 78.99%	648,310 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $17.6 $3.27 Million - $4.25 Million	241,200 Added 199.34%	362,200 $5.69 Million
Q1 2023 May 12, 2023	BUY	$17.59 - $24.48 $2.13 Million - $2.96 Million	121,000 New	121,000 $2.17 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $30.95 $12.5 Million - $14.3 Million	-462,422 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$25.72 - $28.95 $7.75 Million - $8.72 Million	-301,200 Reduced 39.44%	462,422 $13 Million
Q3 2021 Nov 15, 2021	BUY	$23.45 - $26.82 $2.2 Million - $2.52 Million	93,848 Added 14.01%	763,622 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$25.92 - $28.78 $6.28 Million - $6.98 Million	-242,371 Reduced 26.57%	669,774 $17.5 Million
Q1 2021 May 17, 2021	BUY	$18.57 - $27.07 $6.81 Million - $9.92 Million	366,519 Added 67.17%	912,145 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$13.27 - $19.17 $7.24 Million - $10.5 Million	545,626 New	545,626 $10.4 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 $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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Wellington Management Group LLP Central Pacific Financial Corp Transaction History