Acadian Asset Management LLC Civista Bancshares, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$20.29 - $24.38 $44,922 - $53,977	-2,214 Reduced 11.07%	17,791 $379,000
Q1 2022 May 12, 2022	BUY	$23.49 - $25.62 $116,862 - $127,459	4,975 Added 33.1%	20,005 $480,000
Q4 2021 Feb 10, 2022	BUY	$23.23 - $25.75 $172,482 - $191,193	7,425 Added 97.63%	15,030 $365,000
Q3 2021 Nov 12, 2021	SELL	$21.51 - $24.01 $192,342 - $214,697	-8,942 Reduced 54.04%	7,605 $176,000
Q2 2021 Aug 11, 2021	SELL	$22.1 - $23.87 $341,422 - $368,767	-15,449 Reduced 48.28%	16,547 $366,000
Q1 2021 May 11, 2021	SELL	$16.8 - $23.5 $107,217 - $149,977	-6,382 Reduced 16.63%	31,996 $734,000
Q4 2020 Feb 11, 2021	SELL	$12.84 - $17.84 $51,475 - $71,520	-4,009 Reduced 9.46%	38,378 $673,000
Q3 2020 Nov 09, 2020	SELL	$11.36 - $15.35 $117,076 - $158,197	-10,306 Reduced 19.56%	42,387 $531,000
Q2 2020 Aug 12, 2020	SELL	$12.27 - $17.77 $36,846 - $53,363	-3,003 Reduced 5.39%	52,693 $811,000
Q1 2020 May 11, 2020	BUY	$12.82 - $24.07 $48,421 - $90,912	3,777 Added 7.27%	55,696 $832,000
Q4 2019 Feb 06, 2020	BUY	$21.22 - $24.05 $100,795 - $114,237	4,750 Added 10.07%	51,919 $1.25 Million
Q2 2019 Aug 08, 2019	SELL	$21.17 - $23.06 $34,782 - $37,887	-1,643 Reduced 3.37%	47,169 $1.06 Million
Q1 2019 May 09, 2019	SELL	$17.12 - $22.02 $24,327 - $31,290	-1,421 Reduced 2.83%	48,812 $1.07 Million
Q2 2018 Jul 24, 2018	BUY	$22.71 - $25.5 $710,300 - $797,563	31,277 Added 165.0%	50,233 $1.22 Million
Q1 2018 Apr 12, 2018	BUY	$20.72 - $24.47 $320,124 - $378,061	15,450 Added 440.67%	18,956 $434,000
Q4 2017 Jan 18, 2018	BUY	$20.69 - $23.44 $72,539 - $82,180	3,506	3,506 $77,000

Others Institutions Holding CIVB

# of Institutions

103

Shares Held

7.98M

Call Options Held

800

Put Options Held

Black Rock Inc. New York, NY

1.45M
Shares

$30.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$18 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

809K
Shares

$17.2 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

464K
Shares

$9.89 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

357K
Shares

$7.61 Million
0.0% of portfolio

View Full List

About CIVISTA BANCSHARES, INC.

Ticker CIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,419,100
Market Cap $328M
Description
Civista Bancshares, Inc. operates as the financial holding company for Civista Bank that provides community banking services. It collects a range of customer deposits; and offers commercial and agriculture, commercial and residential real estate, farm real estate, real estate construction, consumer, and other loans, as well as letters of credit....

More about CIVB

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