Winton Group LTD Central Pacific Financial Corp Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Winton Group LTD holds 46,391 shares of CPF stock, worth $974,211. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,391

Previous 26,470 75.26%

Holding current value

$974,211

Previous $520,000 76.15%

% of portfolio

0.07%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.33 - $19.82 $365,151 - $394,834	19,921 Added 75.26%	46,391 $916,000
Q4 2023 Feb 12, 2024	SELL	$15.5 - $20.21 $3,658 - $4,769	-236 Reduced 0.88%	26,470 $520,000
Q3 2023 Nov 13, 2023	SELL	$15.4 - $18.43 $83,652 - $100,111	-5,432 Reduced 16.9%	26,706 $445,000
Q2 2023 Aug 14, 2023	SELL	$13.55 - $17.6 $38,753 - $50,336	-2,860 Reduced 8.17%	32,138 $504,000
Q1 2023 May 12, 2023	SELL	$17.59 - $24.48 $26,648 - $37,087	-1,515 Reduced 4.15%	34,998 $626,000

Q4 2022 Feb 14, 2023	BUY	$18.9 - $22.6 $50,273 - $60,116	2,660 Added 7.86%	36,513 $740,000
Q3 2022 Nov 10, 2022	SELL	$20.34 - $24.54 $46,802 - $56,466	-2,301 Reduced 6.36%	33,853 $700,000
Q2 2022 Aug 10, 2022	BUY	$21.28 - $27.92 $299,005 - $392,303	14,051 Added 63.57%	36,154 $776,000
Q1 2022 May 11, 2022	BUY	$27.07 - $30.95 $322,051 - $368,212	11,897 Added 116.57%	22,103 $617,000
Q4 2021 Feb 10, 2022	BUY	$25.72 - $28.95 $262,498 - $295,463	10,206 New	10,206 $288,000
Q3 2020 Oct 30, 2020	SELL	$12.89 - $16.94 $2.26 Million - $2.98 Million	-175,716 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$13.41 - $19.81 $1.71 Million - $2.53 Million	127,856 Added 267.15%	175,716 $2.82 Million
Q1 2020 May 11, 2020	SELL	$12.63 - $29.54 $248,798 - $581,908	-19,699 Reduced 29.16%	47,860 $761,000
Q4 2019 Feb 13, 2020	BUY	$27.6 - $30.38 $267,858 - $294,837	9,705 Added 16.77%	67,559 $2 Million
Q3 2019 Nov 08, 2019	BUY	$27.33 - $30.47 $1.27 Million - $1.41 Million	46,308 Added 401.07%	57,854 $1.64 Million
Q2 2019 Jul 08, 2019	BUY	$27.79 - $30.65 $320,863 - $353,884	11,546 New	11,546 $346,000

Others Institutions Holding CPF

# of Institutions

166

Shares Held

23.3M

Call Options Held

84.5K

Put Options Held

200

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 $572M
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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