Bank Of New York Mellon Corp Civista Bancshares, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$16.7 - $22.59 $1.36 Million - $1.84 Million	81,277 New	81,277 $1.37 Billion
Q4 2022 Feb 14, 2023	BUY	$20.72 - $24.03 $1.71 Million - $1.98 Million	82,419 New	82,419 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $22.68 $107,379 - $117,936	5,200 Added 6.54%	84,753 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$20.29 - $24.38 $130,566 - $156,885	-6,435 Reduced 7.48%	79,553 $1.69 Million
Q1 2022 May 11, 2022	SELL	$23.49 - $25.62 $59,006 - $64,357	-2,512 Reduced 2.84%	85,988 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$23.23 - $25.75 $82,536 - $91,489	3,553 Added 4.18%	88,500 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$21.51 - $24.01 $52,914 - $59,064	2,460 Added 2.98%	84,947 $1.97 Million
Q2 2021 Aug 11, 2021	SELL	$22.1 - $23.87 $48,089 - $51,941	-2,176 Reduced 2.57%	82,487 $1.82 Million
Q1 2021 May 13, 2021	BUY	$16.8 - $23.5 $56,616 - $79,195	3,370 Added 4.15%	84,663 $1.94 Million
Q4 2020 Feb 09, 2021	SELL	$12.84 - $17.84 $154,734 - $214,989	-12,051 Reduced 12.91%	81,293 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$11.36 - $15.35 $40,214 - $54,339	-3,540 Reduced 3.65%	93,344 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$12.27 - $17.77 $64,270 - $93,079	-5,238 Reduced 5.13%	96,884 $1.49 Million
Q1 2020 May 06, 2020	SELL	$12.82 - $24.07 $63,753 - $119,700	-4,973 Reduced 4.64%	102,122 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$21.22 - $24.05 $615,401 - $697,474	29,001 Added 37.14%	107,095 $2.57 Million
Q3 2019 Nov 07, 2019	SELL	$20.17 - $22.17 $19,302 - $21,216	-957 Reduced 1.21%	78,094 $1.7 Million
Q2 2019 Aug 12, 2019	BUY	$21.17 - $23.06 $66,113 - $72,016	3,123 Added 4.11%	79,051 $1.78 Million
Q1 2019 May 14, 2019	BUY	$17.12 - $22.02 $55,811 - $71,785	3,260 Added 4.49%	75,928 $1.66 Million
Q4 2018 Feb 11, 2019	BUY	$16.21 - $24.29 $280,465 - $420,265	17,302 Added 31.25%	72,668 $1.27 Million
Q3 2018 Nov 09, 2018	BUY	$22.93 - $25.08 $165,898 - $181,453	7,235 Added 15.03%	55,366 $0
Q2 2018 Aug 06, 2018	SELL	$22.71 - $25.5 $32,747 - $36,771	-1,442 Reduced 2.91%	48,131 $1.17 Million
Q1 2018 May 15, 2018	BUY	$20.72 - $24.47 $31,598 - $37,316	1,525 Added 3.17%	49,573 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	$20.69 - $23.44 $994,113 - $1.13 Million	48,048	48,048 $1.06 Million

Others Institutions Holding CIVB

# of Institutions

103

Shares Held

8.06M

Call Options Held

800

Put Options Held

Black Rock Inc. New York, NY

1.45M
Shares

$32.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$19.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

809K
Shares

$18.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

464K
Shares

$10.5 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

357K
Shares

$8.07 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 $348M
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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