Bailard, Inc. Central Pacific Financial Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Bailard, Inc. holds 23,536 shares of CPF stock, worth $623,704. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,536

Previous 19,500 20.7%

Holding current value

$623,704

Previous $413,000 68.04%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$20.67 - $29.49 $83,424 - $119,021	4,036 Added 20.7%	23,536 $694,000
Q2 2024 Jul 25, 2024	BUY	$18.7 - $21.48 $44,880 - $51,552	2,400 Added 14.04%	19,500 $413,000
Q1 2024 May 08, 2024	BUY	$18.33 - $19.82 $313,442 - $338,922	17,100 New	17,100 $337,000
Q3 2023 Oct 24, 2023	SELL	$15.4 - $18.43 $154,000 - $184,300	-10,000 Reduced 28.65%	24,900 $415,000
Q2 2023 Jul 20, 2023	BUY	$13.55 - $17.6 $159,890 - $207,680	11,800 Added 51.08%	34,900 $548,000
Q1 2023 May 08, 2023	BUY	$17.59 - $24.48 $406,329 - $565,488	23,100 New	23,100 $413,000
Q2 2022 Jul 27, 2022	SELL	$21.28 - $27.92 $93,632 - $122,848	-4,400 Reduced 19.38%	18,300 $393,000
Q1 2022 Apr 25, 2022	BUY	$27.07 - $30.95 $56,847 - $64,995	2,100 Added 10.19%	22,700 $633,000
Q4 2021 Feb 10, 2022	BUY	$25.72 - $28.95 $313,784 - $353,190	12,200 Added 145.24%	20,600 $580,000
Q3 2021 Nov 15, 2021	BUY	$23.45 - $26.82 $196,980 - $225,288	8,400 New	8,400 $216,000
Q1 2021 May 13, 2021	SELL	$18.57 - $27.07 $235,839 - $343,789	-12,700 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$13.27 - $19.17 $168,529 - $243,459	12,700 New	12,700 $241,000
Q3 2020 Nov 10, 2020	SELL	$12.89 - $16.94 $302,915 - $398,090	-23,500 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$13.41 - $19.81 $158,238 - $233,757	11,800 Added 100.85%	23,500 $377,000
Q1 2020 Apr 16, 2020	SELL	$12.63 - $29.54 $66,939 - $156,562	-5,300 Reduced 31.18%	11,700 $186,000
Q4 2019 Jan 31, 2020	BUY	$27.6 - $30.38 $38,640 - $42,532	1,400 Added 8.97%	17,000 $503,000
Q3 2019 Oct 18, 2019	BUY	$27.33 - $30.47 $426,348 - $475,332	15,600 New	15,600 $443,000
Q2 2019 Jul 26, 2019	SELL	$27.79 - $30.65 $472,430 - $521,050	-17,000 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$25.01 - $30.05 $425,170 - $510,850	17,000 New	17,000 $490,000
Q3 2018 Nov 13, 2018	SELL	$26.29 - $29.88 $609,928 - $693,216	-23,200 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$28.2 - $31.19 $87,420 - $96,689	3,100 Added 15.42%	23,200 $665,000
Q1 2018 May 07, 2018	SELL	$27.47 - $31.32 $1.75 Million - $2 Million	-63,700 Reduced 76.01%	20,100 $572,000
Q4 2015 Jan 29, 2018	BUY	N/A	83,800	83,800 $0

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 $722M
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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