Acadian Asset Management LLC Central Valley Community Bancorp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$17.3 - $22.33 $174,591 - $225,354	-10,092 Reduced 11.72%	76,034 $1.51 Million
Q2 2023 Aug 07, 2023	SELL	$12.75 - $20.12 $211,484 - $333,730	-16,587 Reduced 16.15%	86,126 $1.33 Million
Q1 2023 May 11, 2023	SELL	$20.39 - $25.95 $362,819 - $461,754	-17,794 Reduced 14.77%	102,713 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$18.67 - $21.27 $110,526 - $125,918	-5,920 Reduced 4.68%	120,507 $2.55 Million
Q2 2022 Aug 09, 2022	BUY	$14.5 - $23.56 $348,130 - $565,652	24,009 Added 23.44%	126,427 $1.83 Million
Q1 2022 May 12, 2022	BUY	$21.05 - $23.62 $81,253 - $91,173	3,860 Added 3.92%	102,418 $2.39 Million
Q4 2021 Feb 10, 2022	BUY	$20.74 - $21.79 $321,490 - $337,766	15,501 Added 18.66%	98,558 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$19.83 - $23.75 $230,860 - $276,497	11,642 Added 16.3%	83,057 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$18.63 - $21.64 $68,483 - $79,548	3,676 Added 5.43%	71,415 $1.44 Million
Q1 2021 May 11, 2021	BUY	$14.98 - $20.55 $181,437 - $248,901	12,112 Added 21.77%	67,739 $1.25 Million
Q4 2020 Feb 11, 2021	SELL	$12.39 - $16.1 $66,348 - $86,215	-5,355 Reduced 8.78%	55,627 $828,000
Q3 2020 Nov 09, 2020	SELL	$11.63 - $15.24 $41,286 - $54,102	-3,550 Reduced 5.5%	60,982 $754,000
Q2 2020 Aug 12, 2020	BUY	$10.73 - $16.23 $692,428 - $1.05 Million	64,532 New	64,532 $993,000
Q1 2020 May 11, 2020	SELL	$11.13 - $21.52 $565,726 - $1.09 Million	-50,829 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$19.82 - $22.01 $1.01 Million - $1.12 Million	50,829 New	50,829 $1.1 Million
Q3 2019 Nov 07, 2019	SELL	$19.0 - $21.55 $671,479 - $761,598	-35,341 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$19.32 - $21.47 $246,600 - $274,043	12,764 Added 56.54%	35,341 $759,000
Q1 2019 May 09, 2019	BUY	$18.35 - $20.21 $95,199 - $104,849	5,188 Added 29.83%	22,577 $441,000
Q4 2018 Feb 07, 2019	BUY	$17.64 - $21.7 $63,433 - $78,033	3,596 Added 26.07%	17,389 $329,000
Q3 2018 Oct 30, 2018	SELL	$20.97 - $21.93 $70,647 - $73,882	-3,369 Reduced 19.63%	13,793 $298,000
Q2 2018 Jul 24, 2018	BUY	$19.2 - $22.19 $174,451 - $201,618	9,086 Added 112.51%	17,162 $363,000
Q1 2018 Apr 12, 2018	BUY	$18.75 - $21.45 $76,031 - $86,979	4,055 Added 100.85%	8,076 $158,000
Q4 2017 Jan 18, 2018	BUY	$19.28 - $22.14 $77,524 - $89,024	4,021	4,021 $81,000

Others Institutions Holding CVCY

# of Institutions

Shares Held

67.6K

Call Options Held

Put Options Held

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About CENTRAL VALLEY COMMUNITY BANCORP

Ticker CVCY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,732,000
Market Cap $202M
Description
Central Valley Community Bancorp operates as the bank holding company for the Central Valley Community Bank that provides various commercial banking services to small and middle-market businesses and individuals in the central valley area of California. The company accepts demand, savings, and time deposits; certificates of deposit; and non-inte...

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