Assenagon Asset Management S.A. Central Pacific Financial Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 456,132 shares of CPF stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

456,132

Previous 187,413 143.38%

Holding current value

$13.1 Million

Previous $3.97 Million 238.56%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$20.67 - $29.49 $5.55 Million - $7.92 Million	268,719 Added 143.38%	456,132 $13.5 Million
Q2 2024 Jul 18, 2024	SELL	$18.7 - $21.48 $3.67 Million - $4.22 Million	-196,433 Reduced 51.17%	187,413 $3.97 Million
Q1 2024 Apr 24, 2024	SELL	$18.33 - $19.82 $10,246 - $11,079	-559 Reduced 0.15%	383,846 $7.58 Million
Q4 2023 Jan 17, 2024	BUY	$15.5 - $20.21 $1.85 Million - $2.41 Million	119,399 Added 45.06%	384,405 $7.57 Million
Q3 2023 Nov 06, 2023	BUY	$15.4 - $18.43 $2.88 Million - $3.45 Million	187,164 Added 240.44%	265,006 $4.42 Million
Q2 2023 Jul 25, 2023	SELL	$13.55 - $17.6 $2.57 Million - $3.34 Million	-189,532 Reduced 70.89%	77,842 $1.22 Million
Q1 2023 Apr 18, 2023	BUY	$17.59 - $24.48 $1.12 Million - $1.56 Million	63,808 Added 31.35%	267,374 $4.79 Million
Q4 2022 Jan 12, 2023	BUY	$18.9 - $22.6 $1.98 Million - $2.37 Million	104,868 Added 106.25%	203,566 $4.13 Million
Q3 2022 Oct 27, 2022	SELL	$20.34 - $24.54 $2.6 Million - $3.14 Million	-127,974 Reduced 56.46%	98,698 $2.04 Million
Q2 2022 Jul 27, 2022	SELL	$21.28 - $27.92 $641,421 - $841,564	-30,142 Reduced 11.74%	226,672 $4.86 Million
Q1 2022 Apr 25, 2022	BUY	$27.07 - $30.95 $1.33 Million - $1.52 Million	49,072 Added 23.62%	256,814 $7.17 Million
Q4 2021 Feb 01, 2022	BUY	$25.72 - $28.95 $5.34 Million - $6.01 Million	207,742 New	207,742 $5.85 Million
Q3 2021 Oct 19, 2021	SELL	$23.45 - $26.82 $1.74 Million - $1.99 Million	-74,076 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$25.92 - $28.78 $641,131 - $711,873	24,735 Added 50.13%	74,076 $1.93 Million
Q1 2021 Apr 26, 2021	BUY	$18.57 - $27.07 $916,262 - $1.34 Million	49,341 New	49,341 $1.32 Million
Q4 2020 Feb 01, 2021	SELL	$13.27 - $19.17 $2.69 Million - $3.89 Million	-202,750 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$12.89 - $16.94 $450,827 - $592,476	34,975 Added 20.85%	202,750 $2.75 Million
Q2 2020 Jul 21, 2020	SELL	$13.41 - $19.81 $1.32 Million - $1.95 Million	-98,371 Reduced 36.96%	167,775 $2.69 Million
Q1 2020 Apr 17, 2020	BUY	$12.63 - $29.54 $2.43 Million - $5.68 Million	192,221 Added 260.02%	266,146 $4.23 Million
Q4 2019 Jan 17, 2020	BUY	$27.6 - $30.38 $2.04 Million - $2.25 Million	73,925 New	73,925 $2.19 Million
Q3 2019 Oct 16, 2019	SELL	$27.33 - $30.47 $1.72 Million - $1.91 Million	-62,762 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$27.79 - $30.65 $648,090 - $714,788	23,321 Added 59.13%	62,762 $1.88 Million
Q1 2019 Apr 26, 2019	BUY	$25.01 - $30.05 $420,493 - $505,230	16,813 Added 74.3%	39,441 $1.14 Million
Q4 2018 Jan 23, 2019	SELL	$23.46 - $28.04 $3.68 Million - $4.39 Million	-156,715 Reduced 87.38%	22,628 $551,000
Q3 2018 Oct 29, 2018	BUY	$26.29 - $29.88 $4.71 Million - $5.36 Million	179,343 New	179,343 $4.74 Million
Q1 2018 Apr 30, 2018	SELL	$27.47 - $31.32 $2.56 Million - $2.92 Million	-93,238 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$29.47 - $32.82 $2.75 Million - $3.06 Million	93,238	93,238 $2.78 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, ...

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Assenagon Asset Management S.A. Central Pacific Financial Corp Transaction History