Healthcare Of Ontario Pension Plan Trust Fund Central Pacific Financial Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$13.55 - $17.6 $2.42 Million - $3.15 Million	178,700 New	178,700 $2.81 Million
Q4 2022 Feb 13, 2023	SELL	$18.9 - $22.6 $1.44 Million - $1.72 Million	-76,300 Reduced 44.94%	93,500 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.34 - $24.54 $2.28 Million - $2.75 Million	112,200 Added 194.79%	169,800 $3.51 Million
Q2 2022 Aug 11, 2022	BUY	$21.28 - $27.92 $372,400 - $488,600	17,500 Added 43.64%	57,600 $1.24 Million
Q1 2022 May 12, 2022	BUY	$27.07 - $30.95 $1.09 Million - $1.24 Million	40,100 New	40,100 $1.12 Million
Q1 2021 May 13, 2021	SELL	$18.57 - $27.07 $1.78 Million - $2.6 Million	-96,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.27 - $19.17 $1.28 Million - $1.84 Million	96,100 New	96,100 $1.83 Million
Q1 2020 May 13, 2020	SELL	$12.63 - $29.54 $474,888 - $1.11 Million	-37,600 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.6 - $30.38 $1.04 Million - $1.14 Million	37,600 New	37,600 $1.11 Million

Others Institutions Holding CPF

# of Institutions

186

Shares Held

24.3M

Call Options Held

92.8K

Put Options Held

300

Black Rock Inc. New York, NY

3.97M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$59.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$39.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$34.9 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.01M
Shares

$28.6 Million
0.01% of portfolio

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, ...

More about CPF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account