Man Group PLC Central Pacific Financial Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.5 - $20.21 $222,487 - $290,094	14,354 New	14,354 $282,000
Q2 2021 Aug 16, 2021	SELL	$25.92 - $28.78 $427,705 - $474,898	-16,501 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.57 - $27.07 $2.15 Million - $3.13 Million	-115,517 Reduced 87.5%	16,501 $440,000
Q4 2020 Feb 16, 2021	SELL	$13.27 - $19.17 $1.22 Million - $1.76 Million	-91,850 Reduced 41.03%	132,018 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$12.89 - $16.94 $1.1 Million - $1.45 Million	85,480 Added 61.77%	223,868 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	$13.41 - $19.81 $40,216 - $59,410	-2,999 Reduced 2.12%	138,388 $2.22 Million
Q1 2020 May 15, 2020	SELL	$12.63 - $29.54 $774,686 - $1.81 Million	-61,337 Reduced 30.26%	141,387 $2.25 Million
Q4 2019 Feb 18, 2020	BUY	$27.6 - $30.38 $102,120 - $112,406	3,700 Added 1.86%	202,724 $6 Million
Q3 2019 Nov 14, 2019	SELL	$27.33 - $30.47 $3.78 Million - $4.21 Million	-138,219 Reduced 40.98%	199,024 $5.65 Million
Q2 2019 Aug 14, 2019	SELL	$27.79 - $30.65 $922,072 - $1.02 Million	-33,180 Reduced 8.96%	337,243 $10.1 Million
Q1 2019 May 15, 2019	SELL	$25.01 - $30.05 $2.41 Million - $2.89 Million	-96,162 Reduced 20.61%	370,423 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$23.46 - $28.04 $6.51 Million - $7.78 Million	-277,345 Reduced 37.28%	466,585 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$26.29 - $29.88 $2.15 Million - $2.44 Million	-81,618 Reduced 9.89%	743,930 $19.7 Million
Q2 2018 Aug 14, 2018	SELL	$28.2 - $31.19 $578,833 - $640,205	-20,526 Reduced 2.43%	825,548 $23.7 Million
Q1 2018 May 15, 2018	BUY	$27.47 - $31.32 $23.2 Million - $26.5 Million	846,074 New	846,074 $24.1 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

$60 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$39.8 Million
0.01% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$35 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.01M
Shares

$28.7 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 $776M
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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