Acadian Asset Management LLC Central Pacific Financial Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 530,458 shares of CPF stock, worth $15.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

530,458

Previous 539,882 1.75%

Holding current value

$15.3 Million

Previous $11.4 Million 36.76%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.67 - $29.49 $194,794 - $277,913	-9,424 Reduced 1.75%	530,458 $15.6 Million
Q2 2024 Aug 06, 2024	BUY	$18.7 - $21.48 $1.44 Million - $1.65 Million	76,957 Added 16.62%	539,882 $11.4 Million
Q1 2024 May 10, 2024	BUY	$18.33 - $19.82 $6.64 Million - $7.18 Million	362,232 Added 359.74%	462,925 $9.14 Million
Q2 2023 Aug 07, 2023	SELL	$13.55 - $17.6 $573,476 - $744,884	-42,323 Reduced 29.59%	100,693 $1.58 Million
Q1 2023 May 11, 2023	SELL	$17.59 - $24.48 $319,135 - $444,140	-18,143 Reduced 11.26%	143,016 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$18.9 - $22.6 $189,037 - $226,045	-10,002 Reduced 5.84%	161,159 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$20.34 - $24.54 $2.35 Million - $2.84 Million	115,726 Added 208.76%	171,161 $3.54 Million
Q2 2022 Aug 09, 2022	SELL	$21.28 - $27.92 $928,829 - $1.22 Million	-43,648 Reduced 44.05%	55,435 $1.19 Million
Q1 2022 May 12, 2022	SELL	$27.07 - $30.95 $213,961 - $244,628	-7,904 Reduced 7.39%	99,083 $2.76 Million
Q4 2021 Feb 10, 2022	SELL	$25.72 - $28.95 $136,367 - $153,492	-5,302 Reduced 4.72%	106,987 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$23.45 - $26.82 $3.32 Million - $3.79 Million	-141,442 Reduced 55.74%	112,289 $2.88 Million
Q2 2021 Aug 11, 2021	SELL	$25.92 - $28.78 $3.78 Million - $4.2 Million	-145,978 Reduced 36.52%	253,731 $6.61 Million
Q1 2021 May 11, 2021	SELL	$18.57 - $27.07 $4.73 Million - $6.89 Million	-254,594 Reduced 38.91%	399,709 $10.7 Million
Q4 2020 Feb 11, 2021	SELL	$13.27 - $19.17 $1.51 Million - $2.19 Million	-114,036 Reduced 14.84%	654,303 $12.4 Million
Q3 2020 Nov 09, 2020	SELL	$12.89 - $16.94 $130,253 - $171,178	-10,105 Reduced 1.3%	768,339 $10.4 Million
Q2 2020 Aug 12, 2020	BUY	$13.41 - $19.81 $479,206 - $707,910	35,735 Added 4.81%	778,444 $12.5 Million
Q1 2020 May 11, 2020	BUY	$12.63 - $29.54 $2.73 Million - $6.39 Million	216,483 Added 41.14%	742,709 $11.8 Million
Q4 2019 Feb 06, 2020	BUY	$27.6 - $30.38 $2.3 Million - $2.53 Million	83,217 Added 18.78%	526,226 $15.6 Million
Q3 2019 Nov 07, 2019	BUY	$27.33 - $30.47 $2.02 Million - $2.25 Million	73,960 Added 20.04%	443,009 $12.6 Million
Q2 2019 Aug 08, 2019	BUY	$27.79 - $30.65 $3.91 Million - $4.32 Million	140,862 Added 61.73%	369,049 $11.1 Million
Q1 2019 May 09, 2019	BUY	$25.01 - $30.05 $4.16 Million - $5 Million	166,270 Added 268.54%	228,187 $6.58 Million
Q4 2018 Feb 07, 2019	BUY	$23.46 - $28.04 $1.45 Million - $1.74 Million	61,917 New	61,917 $1.51 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 $783M
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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Acadian Asset Management LLC Central Pacific Financial Corp Transaction History