Sg Americas Securities, LLC Central Pacific Financial Corp Transaction History

Sg Americas Securities, LLC

$29.7 Billion
Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,955 shares of CPF stock, worth $352,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,955

Previous 7,031 70.03%

Holding current value

$352,911

Previous $197,000 84.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$26.15 - $31.5 $128,762 - $155,106	4,924 Added 70.03%	11,955 $363,000
Q2 2025 Aug 08, 2025	BUY	$23.98 - $28.03 $41,629 - $48,660	1,736 Added 32.79%	7,031 $197,000
Q1 2025 Apr 15, 2025	SELL	$26.39 - $30.61 $35,573 - $41,262	-1,348 Reduced 20.29%	5,295 $143,000
Q4 2024 Jan 17, 2025	BUY	$26.76 - $32.63 $11,988 - $14,618	448 Added 7.23%	6,643 $193,000
Q3 2024 Oct 03, 2024	BUY	$20.67 - $29.49 $128,050 - $182,690	6,195 New	6,195 $183,000

Q1 2024 May 06, 2024	SELL	$18.33 - $19.82 $424,156 - $458,634	-23,140 Reduced 78.77%	6,235 $123,000
Q4 2023 Jan 12, 2024	BUY	$15.5 - $20.21 $60,605 - $79,021	3,910 Added 15.35%	29,375 $578,000
Q3 2023 Oct 13, 2023	BUY	$15.4 - $18.43 $148,517 - $177,738	9,644 Added 60.96%	25,465 $425,000
Q2 2023 Jul 10, 2023	SELL	$13.55 - $17.6 $83,671 - $108,680	-6,175 Reduced 28.07%	15,821 $249,000
Q1 2023 Apr 28, 2023	BUY	$17.59 - $24.48 $386,909 - $538,462	21,996 New	21,996 $394,000
Q2 2022 Jul 29, 2022	BUY	$21.28 - $27.92 $294,983 - $387,027	13,862 New	13,862 $297,000
Q4 2021 Feb 07, 2022	SELL	$25.72 - $28.95 $191,974 - $216,082	-7,464 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$23.45 - $26.82 $175,030 - $200,184	7,464 New	7,464 $192,000
Q2 2021 Aug 12, 2021	SELL	$25.92 - $28.78 $1.95 Million - $2.17 Million	-75,376 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$18.57 - $27.07 $1.4 Million - $2.04 Million	75,376 New	75,376 $2.01 Million
Q3 2020 Nov 09, 2020	SELL	$12.89 - $16.94 $135,125 - $177,582	-10,483 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$13.41 - $19.81 $140,577 - $207,668	10,483 New	10,483 $168,000
Q1 2020 Apr 30, 2020	SELL	$12.63 - $29.54 $1.11 Million - $2.59 Million	-87,698 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$27.6 - $30.38 $2.06 Million - $2.26 Million	74,476 Added 563.27%	87,698 $2.59 Million
Q3 2019 Nov 04, 2019	SELL	$27.33 - $30.47 $1.76 Million - $1.97 Million	-64,554 Reduced 83.0%	13,222 $376,000
Q2 2019 Jul 29, 2019	SELL	$27.79 - $30.65 $448,197 - $494,323	-16,128 Reduced 17.17%	77,776 $2.33 Million
Q1 2019 Apr 29, 2019	BUY	$25.01 - $30.05 $2.18 Million - $2.62 Million	87,250 Added 1311.24%	93,904 $2.71 Million
Q4 2018 Feb 01, 2019	BUY	$23.46 - $28.04 $156,102 - $186,578	6,654 New	6,654 $162,000
Q3 2018 Nov 06, 2018	SELL	$26.29 - $29.88 $152,271 - $173,064	-5,792 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$28.2 - $31.19 $163,334 - $180,652	5,792 New	5,792 $166,000

Others Institutions Holding CPF

# of Institutions

196

Shares Held

25.1M

Call Options Held

58.7K

Put Options Held

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 $804M
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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Sg Americas Securities, LLC Central Pacific Financial Corp Transaction History