Envestnet Asset Management Inc Central Pacific Financial Corp Transaction History

Envestnet Asset Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$21.28 - $27.92 $252,721 - $331,577	-11,876 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$27.07 - $30.95 $25,987 - $29,712	-960 Reduced 7.48%	11,876 $331,000
Q4 2021 Feb 04, 2022	SELL	$25.72 - $28.95 $30,581 - $34,421	-1,189 Reduced 8.48%	12,836 $362,000
Q3 2021 Oct 07, 2021	BUY	$23.45 - $26.82 $11,795 - $13,490	503 Added 3.72%	14,025 $360,000
Q2 2021 Aug 04, 2021	BUY	$25.92 - $28.78 $17,521 - $19,455	676 Added 5.26%	13,522 $352,000
Q1 2021 May 04, 2021	SELL	$18.57 - $27.07 $5,812 - $8,472	-313 Reduced 2.38%	12,846 $343,000
Q4 2020 Feb 02, 2021	SELL	$13.27 - $19.17 $48,926 - $70,679	-3,687 Reduced 21.89%	13,159 $250,000
Q3 2020 Oct 09, 2020	BUY	$12.89 - $16.94 $86,130 - $113,193	6,682 Added 65.74%	16,846 $229,000
Q2 2020 Jul 08, 2020	BUY	$13.41 - $19.81 $136,299 - $201,348	10,164 New	10,164 $163,000
Q3 2018 Nov 14, 2018	SELL	$26.29 - $29.88 $38,251 - $43,475	-1,455 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$28.2 - $31.19 $44,274 - $48,968	-1,570 Reduced 51.9%	1,455 $42,000
Q1 2018 May 09, 2018	SELL	$27.47 - $31.32 $20,602 - $23,490	-750 Reduced 19.87%	3,025 $87,000
Q4 2017 Feb 20, 2018	BUY	$29.47 - $32.82 $6,866 - $7,647	233 Added 6.58%	3,775 $112,000
Q3 2017 Nov 13, 2017	SELL	$27.7 - $32.18 $40,802 - $47,401	-1,473 Reduced 29.37%	3,542 $115,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,015	5,015 $158,000

191

24.5M

92.8K

300

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, ...

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