Algert Global LLC Central Pacific Financial Corp Transaction History

Algert Global LLC

$4.25 Billion
Q4 2024

A detailed history of Algert Global LLC transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Algert Global LLC holds 28,337 shares of CPF stock, worth $804,770. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,337

Previous 41,936 32.43%

Holding current value

$804,770

Previous $1.24 Million 33.52%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.76 - $32.63 $363,909 - $443,735	-13,599 Reduced 32.43%	28,337 $823,000
Q3 2024 Nov 12, 2024	BUY	$20.67 - $29.49 $11,781 - $16,809	570 Added 1.38%	41,936 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$18.7 - $21.48 $50,807 - $58,361	2,717 Added 7.03%	41,366 $877,000
Q1 2024 May 14, 2024	SELL	$18.33 - $19.82 $31,160 - $33,694	-1,700 Reduced 4.21%	38,649 $763,000
Q4 2023 Feb 14, 2024	SELL	$15.5 - $20.21 $66,805 - $87,105	-4,310 Reduced 9.65%	40,349 $794,000
Q3 2023 Nov 13, 2023	BUY	$15.4 - $18.43 $31,108 - $37,228	2,020 Added 4.74%	44,659 $745,000
Q2 2023 Aug 14, 2023	BUY	$13.55 - $17.6 $52,438 - $68,112	3,870 Added 9.98%	42,639 $670,000
Q1 2023 May 12, 2023	BUY	$17.59 - $24.48 $302,037 - $420,346	17,171 Added 79.5%	38,769 $694,000
Q3 2022 Nov 15, 2022	BUY	$20.34 - $24.54 $47,575 - $57,399	2,339 Added 12.14%	21,598 $447,000
Q2 2022 Aug 15, 2022	SELL	$21.28 - $27.92 $191,945 - $251,838	-9,020 Reduced 31.9%	19,259 $413,000
Q1 2022 May 16, 2022	BUY	$27.07 - $30.95 $287,023 - $328,162	10,603 Added 59.99%	28,279 $789,000
Q4 2021 Feb 14, 2022	BUY	$25.72 - $28.95 $40,894 - $46,030	1,590 Added 9.88%	17,676 $498,000
Q3 2021 Nov 15, 2021	BUY	$23.45 - $26.82 $377,216 - $431,426	16,086 New	16,086 $413,000

Others Institutions Holding CPF

# of Institutions

195

Shares Held

24.7M

Call Options Held

60.6K

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 $773M
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, ...

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Algert Global LLC Central Pacific Financial Corp Transaction History