Quadrant Capital Group LLC Central Pacific Financial Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 980 shares of CPF stock, worth $28,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

980

Previous 980 -0.0%

Holding current value

$28,263

Previous $20,000 40.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.7 - $21.48 $972 - $1,116	52 Added 5.6%	980 $20,000
Q4 2023 Feb 08, 2024	SELL	$15.5 - $20.21 $170 - $222	-11 Reduced 1.17%	928 $18,000
Q3 2023 Nov 14, 2023	SELL	$15.4 - $18.43 $662 - $792	-43 Reduced 4.38%	939 $15,000
Q2 2023 Aug 09, 2023	BUY	$13.55 - $17.6 $3,170 - $4,118	234 Added 31.28%	982 $15,000
Q1 2023 May 11, 2023	SELL	$17.59 - $24.48 $4,362 - $6,071	-248 Reduced 24.9%	748 $13,000
Q4 2022 Feb 10, 2023	SELL	$18.9 - $22.6 $2,249 - $2,689	-119 Reduced 10.67%	996 $20,000
Q3 2022 Nov 10, 2022	BUY	$20.34 - $24.54 $9,986 - $12,049	491 Added 78.69%	1,115 $23,000
Q2 2022 Aug 09, 2022	SELL	$21.28 - $27.92 $212 - $279	-10 Reduced 1.58%	624 $13,000
Q3 2021 Nov 12, 2021	SELL	$23.45 - $26.82 $304 - $348	-13 Reduced 2.01%	634 $16,000
Q2 2021 Aug 09, 2021	BUY	$25.92 - $28.78 $596 - $661	23 Added 3.69%	647 $17,000
Q3 2020 Nov 13, 2020	BUY	$12.89 - $16.94 $1,572 - $2,066	122 Added 24.3%	624 $8,000
Q2 2020 Aug 13, 2020	BUY	$13.41 - $19.81 $3,097 - $4,576	231 Added 85.24%	502 $8,000
Q1 2020 May 15, 2020	SELL	$12.63 - $29.54 $6,011 - $14,061	-476 Reduced 63.72%	271 $5,000
Q4 2019 Feb 03, 2020	BUY	$27.6 - $30.38 $7,948 - $8,749	288 Added 62.75%	747 $21,000
Q4 2018 Jan 17, 2019	SELL	$23.46 - $28.04 $4,293 - $5,131	-183 Reduced 28.5%	459 $11,000
Q2 2018 Aug 09, 2018	SELL	$28.2 - $31.19 $3,186 - $3,524	-113 Reduced 14.97%	642 $17,000
Q3 2017 Oct 13, 2017	BUY	$27.7 - $32.18 $3,130 - $3,636	113 Added 17.6%	755 $22,000
Q2 2017 Aug 15, 2017	BUY	N/A	642	642 $19,000

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 $785M
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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Quadrant Capital Group LLC Central Pacific Financial Corp Transaction History