American International Group, Inc. Mvb Financial Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.43 - $23.1 $980 - $1,108	-48 Reduced 0.85%	5,595 $124,000
Q4 2023 Feb 13, 2024	SELL	$18.89 - $23.44 $415 - $515	-22 Reduced 0.39%	5,643 $127,000
Q3 2023 Nov 13, 2023	BUY	$20.86 - $26.72 $4,192 - $5,370	201 Added 3.68%	5,665 $127,000
Q2 2023 Aug 04, 2023	BUY	$16.71 - $22.48 $8,722 - $11,734	522 Added 10.56%	5,464 $115,000
Q1 2023 May 12, 2023	BUY	$20.64 - $27.29 $2,022 - $2,674	98 Added 2.02%	4,942 $102,000
Q4 2022 Feb 10, 2023	SELL	$21.5 - $27.9 $387 - $502	-18 Reduced 0.37%	4,844 $106,000
Q3 2022 Nov 14, 2022	BUY	$27.83 - $36.05 $1,920 - $2,487	69 Added 1.44%	4,862 $135,000
Q2 2022 Aug 12, 2022	SELL	$31.11 - $43.09 $8,337 - $11,548	-268 Reduced 5.3%	4,793 $149,000
Q1 2022 May 13, 2022	SELL	$37.89 - $42.49 $13,450 - $15,083	-355 Reduced 6.55%	5,061 $210,000
Q4 2021 Feb 11, 2022	SELL	$40.11 - $43.97 $2,326 - $2,550	-58 Reduced 1.06%	5,416 $225,000
Q3 2021 Nov 12, 2021	SELL	$38.32 - $44.11 $1,494 - $1,720	-39 Reduced 0.71%	5,474 $234,000
Q2 2021 Aug 13, 2021	BUY	$33.42 - $44.98 $3,408 - $4,587	102 Added 1.89%	5,513 $235,000
Q1 2021 May 07, 2021	SELL	$21.48 - $35.99 $5,241 - $8,781	-244 Reduced 4.31%	5,411 $183,000
Q4 2020 Feb 12, 2021	SELL	$15.95 - $22.68 $3,859 - $5,488	-242 Reduced 4.1%	5,655 $128,000
Q3 2020 Nov 04, 2020	SELL	$12.47 - $16.68 $1,683 - $2,251	-135 Reduced 2.24%	5,897 $94,000
Q2 2020 Aug 12, 2020	BUY	$11.93 - $15.73 $4,270 - $5,631	358 Added 6.31%	6,032 $80,000
Q1 2020 May 04, 2020	SELL	$9.0 - $23.99 $2,943 - $7,844	-327 Reduced 5.45%	5,674 $72,000
Q4 2019 Feb 05, 2020	BUY	$19.7 - $24.92 $847 - $1,071	43 Added 0.72%	6,001 $150,000
Q3 2019 Nov 08, 2019	SELL	$16.05 - $20.86 $674 - $876	-42 Reduced 0.7%	5,958 $118,000
Q2 2019 Aug 13, 2019	BUY	$15.31 - $17.41 $8,252 - $9,383	539 Added 9.87%	6,000 $102,000
Q1 2019 May 06, 2019	SELL	$15.1 - $18.2 $2,687 - $3,239	-178 Reduced 3.16%	5,461 $83,000
Q4 2018 Feb 13, 2019	BUY	$17.11 - $19.53 $975 - $1,113	57 Added 1.02%	5,639 $102,000
Q3 2018 Nov 09, 2018	BUY	$16.24 - $19.45 $1,640 - $1,964	101 Added 1.84%	5,582 $101,000
Q2 2018 Aug 08, 2018	BUY	$17.73 - $19.75 $97,178 - $108,249	5,481 New	5,481 $99,000

Others Institutions Holding MVBF

# of Institutions

Shares Held

6.25M

Call Options Held

Put Options Held

1.7K

Wellington Management Group LLP Boston, MA

1.27M
Shares

$26.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

856K
Shares

$18 Million
0.0% of portfolio
Times Square Capital Management, LLC

775K
Shares

$16.3 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

609K
Shares

$12.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

368K
Shares

$7.75 Million
0.0% of portfolio

View Full List

About MVB FINANCIAL CORP

Ticker MVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,542,100
Market Cap $264M
Description
MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the Mid-Atlantic region and internationally. The company operates through three segments: CoRe Banking, Mortgage Banking, and Financial Holding Company. It offers various demand deposit accounts, savings accounts, money market accou...

More about MVBF

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