Aqr Capital Management LLC Cvb Financial Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cvb Financial Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 29,792 shares of CVBF stock, worth $611,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,792

Previous 24,196 23.13%

Holding current value

$611,629

Previous $417,000 27.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.43 - $20.04 $91,942 - $112,143	5,596 Added 23.13%	29,792 $530,000
Q2 2024 Aug 14, 2024	BUY	$15.75 - $17.43 $216,893 - $240,028	13,771 Added 132.1%	24,196 $417,000
Q1 2024 May 15, 2024	BUY	$16.42 - $20.07 $171,178 - $209,229	10,425 New	10,425 $185,000
Q1 2023 May 15, 2023	SELL	$16.38 - $25.59 $592,890 - $926,255	-36,196 Reduced 73.88%	12,798 $213,000
Q4 2022 Feb 14, 2023	BUY	$25.53 - $28.95 $257,827 - $292,366	10,099 Added 25.96%	48,994 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$24.07 - $28.04 $936,202 - $1.09 Million	38,895 New	38,895 $985,000
Q1 2022 May 16, 2022	SELL	$21.58 - $24.05 $1.16 Million - $1.29 Million	-53,587 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.11 - $21.56 $392,978 - $443,359	-20,564 Reduced 27.73%	53,587 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$18.89 - $20.68 $204,843 - $224,253	-10,844 Reduced 12.76%	74,151 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$20.59 - $22.82 $23,740 - $26,311	1,153 Added 1.38%	84,995 $1.75 Million
Q1 2021 May 17, 2021	BUY	$19.43 - $24.89 $1.63 Million - $2.09 Million	83,842 New	83,842 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$15.77 - $19.43 $223,902 - $275,867	-14,198 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$16.76 - $21.73 $237,958 - $308,522	14,198 New	14,198 $266,000
Q4 2017 Feb 14, 2018	SELL	$22.52 - $25.14 $195,631 - $218,391	-8,687 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.89 - $24.17 $172,784 - $209,964	8,687	8,687 $210,000

Others Institutions Holding CVBF

# of Institutions

241

Shares Held

99.9M

Call Options Held

800

Put Options Held

7.3K

View Full List

About CVB FINANCIAL CORP

Ticker CVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 139,804,992
Market Cap $2.87B
Description
CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. It offers checking, savings, money market, and time certificates of deposit products for business and personal accounts; and serves as a federal t...

More about CVBF

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Aqr Capital Management LLC Cvb Financial Corp Transaction History