Metropolitan Life Insurance CO Central Pacific Financial Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$17.59 - $24.48 $6,948 - $9,669	-395 Reduced 20.57%	1,525 $27,000
Q4 2022 Jun 14, 2023	BUY	$18.9 - $22.6 $7,465 - $8,927	395 Added 25.9%	1,920 $38.9 Million
Q3 2022 Jun 14, 2023	BUY	$20.34 - $24.54 $8,034 - $9,693	395 Added 25.9%	1,920 $39.7 Million
Q2 2022 Jun 20, 2023	BUY	$21.28 - $27.92 $8,405 - $11,028	395 Added 25.9%	1,920 $41,000
Q1 2022 Jun 20, 2023	BUY	$27.07 - $30.95 $10,692 - $12,225	395 Added 25.9%	1,920 $53,000
Q1 2022 Mar 30, 2023	SELL	$27.07 - $30.95 $150,509 - $172,082	-5,560 Reduced 74.33%	1,920 $53,000
Q1 2022 May 12, 2022	SELL	$27.07 - $30.95 $150,509 - $172,082	-5,560 Reduced 74.33%	1,920 $54,000
Q4 2021 Jun 21, 2023	BUY	$25.72 - $28.95 $153,162 - $172,397	5,955 Added 390.49%	7,480 $210,000
Q3 2021 Jun 21, 2023	BUY	$23.45 - $26.82 $139,644 - $159,713	5,955 Added 390.49%	7,480 $192,000
Q3 2021 Mar 30, 2023	SELL	$23.45 - $26.82 $50,323 - $57,555	-2,146 Reduced 22.29%	7,480 $192,000
Q3 2021 Nov 15, 2021	SELL	$23.45 - $26.82 $50,323 - $57,555	-2,146 Reduced 22.29%	7,480 $192,000
Q2 2021 Jun 21, 2023	BUY	$25.92 - $28.78 $209,977 - $233,146	8,101 Added 531.21%	9,626 $250,000
Q2 2021 Aug 16, 2021	BUY	$25.92 - $28.78 $249,246 - $276,748	9,616 Added 96160.0%	9,626 $251,000
Q1 2021 Jun 26, 2023	BUY	$18.57 - $27.07 $150,435 - $219,294	8,101 Added 531.21%	9,626 $257 Million
Q1 2021 May 14, 2021	SELL	$18.57 - $27.07 $178,569 - $260,305	-9,616 Reduced 99.9%	10 $257,000
Q4 2020 Jun 22, 2023	BUY	$13.27 - $19.17 $107,500 - $155,296	8,101 Added 531.21%	9,626 $182,000
Q3 2020 Jun 26, 2023	BUY	$12.89 - $16.94 $104,421 - $137,230	8,101 Added 531.21%	9,626 $130,000
Q2 2020 Jun 26, 2023	BUY	$13.41 - $19.81 $108,634 - $160,480	8,101 Added 531.21%	9,626 $154,000
Q1 2020 Jul 12, 2023	BUY	$12.63 - $29.54 $102,315 - $239,303	8,101 Added 531.21%	9,626 $153,000
Q4 2019 Jul 12, 2023	BUY	$27.6 - $30.38 $223,587 - $246,108	8,101 Added 531.21%	9,626 $284,000
Q3 2019 Jul 12, 2023	BUY	$27.33 - $30.47 $221,400 - $246,837	8,101 Added 531.21%	9,626 $273,000
Q2 2019 Jul 12, 2023	BUY	$27.79 - $30.65 $225,126 - $248,295	8,101 Added 531.21%	9,626 $288,000
Q1 2019 Jul 13, 2023	BUY	$25.01 - $30.05 $202,606 - $243,435	8,101 Added 531.21%	9,626 $277,000
Q1 2019 Mar 30, 2023	BUY	$25.01 - $30.05 $192,727 - $231,565	7,706 Added 401.35%	9,626 $277,000
Q1 2019 May 16, 2019	SELL	$25.01 - $30.05 $593,962 - $713,657	-23,749 Reduced 71.16%	9,626 $277,000
Q1 2019 May 15, 2019	BUY	$25.01 - $30.05 $581,032 - $698,121	23,232 Added 229.04%	33,375 $2.71 Million
Q4 2018 Jul 13, 2023	BUY	$23.46 - $28.04 $202,178 - $241,648	8,618 Added 565.11%	10,143 $246,000
Q4 2018 Feb 14, 2019	BUY	$23.46 - $28.04 $180,782 - $216,076	7,706 Added 316.21%	10,143 $247,000
Q3 2018 Jul 13, 2023	BUY	$26.29 - $29.88 $226,567 - $257,505	8,618 Added 565.11%	10,143 $268 Million
Q3 2018 Nov 14, 2018	SELL	$26.29 - $29.88 $202,590 - $230,255	-7,706 Reduced 75.97%	2,437 $64,000
Q2 2018 Aug 15, 2018	BUY	$28.2 - $31.19 $15,989 - $17,684	567 Added 5.92%	10,143 $0
Q1 2018 May 15, 2018	SELL	$27.47 - $31.32 $412 - $469	-15 Reduced 0.16%	9,576 $0
Q4 2017 Feb 15, 2018	SELL	$29.47 - $32.82 $351,311 - $391,247	-11,921 Reduced 55.42%	9,591 $286,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,512	21,512 $677,000

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

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