Bank Of New York Mellon Corp Mvb Financial Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$21.5 - $27.9 $1.75 Million - $2.27 Million	81,394 New	81,394 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$27.83 - $36.05 $140,513 - $182,016	5,049 Added 10.12%	54,946 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$31.11 - $43.09 $133,493 - $184,899	-4,291 Reduced 7.92%	49,897 $1.55 Million
Q1 2022 May 11, 2022	BUY	$37.89 - $42.49 $9,965 - $11,174	263 Added 0.49%	54,188 $2.25 Million
Q4 2021 Feb 11, 2022	SELL	$40.11 - $43.97 $115,917 - $127,073	-2,890 Reduced 5.09%	53,925 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$38.32 - $44.11 $114,538 - $131,844	2,989 Added 5.55%	56,815 $2.43 Million
Q2 2021 Aug 11, 2021	BUY	$33.42 - $44.98 $37,831 - $50,917	1,132 Added 2.15%	53,826 $2.3 Million
Q1 2021 May 13, 2021	SELL	$21.48 - $35.99 $21,007 - $35,198	-978 Reduced 1.82%	52,694 $1.78 Million
Q4 2020 Feb 09, 2021	BUY	$15.95 - $22.68 $90,340 - $128,459	5,664 Added 11.8%	53,672 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$12.47 - $16.68 $11,921 - $15,946	956 Added 2.03%	48,008 $766,000
Q2 2020 Aug 12, 2020	BUY	$11.93 - $15.73 $55,331 - $72,955	4,638 Added 10.94%	47,052 $625,000
Q1 2020 May 06, 2020	BUY	$9.0 - $23.99 $103,257 - $275,237	11,473 Added 37.08%	42,414 $540,000
Q4 2019 Feb 14, 2020	BUY	$19.7 - $24.92 $25,275 - $31,972	1,283 Added 4.33%	30,941 $771,000
Q3 2019 Nov 07, 2019	BUY	$16.05 - $20.86 $7,976 - $10,367	497 Added 1.7%	29,658 $588,000
Q2 2019 Aug 12, 2019	SELL	$15.31 - $17.41 $15 - $17	-1 Reduced -0.0%	29,161 $494,000
Q1 2019 May 14, 2019	BUY	$15.1 - $18.2 $8,954 - $10,792	593 Added 2.08%	29,162 $445,000
Q4 2018 Feb 11, 2019	BUY	$17.11 - $19.53 $47,685 - $54,430	2,787 Added 10.81%	28,569 $515,000
Q3 2018 Nov 09, 2018	BUY	$16.24 - $19.45 $81,378 - $97,463	5,011 Added 24.12%	25,782 $0
Q2 2018 Aug 06, 2018	BUY	$17.73 - $19.75 $368,269 - $410,227	20,771 New	20,771 $375,000

Others Institutions Holding MVBF

# of Institutions

Shares Held

6.29M

Call Options Held

Put Options Held

1.5K

Wellington Management Group LLP Boston, MA

1.28M
Shares

$24.8 Million
0.0% of portfolio
Times Square Capital Management, LLC

859K
Shares

$16.6 Million
0.26% of portfolio
Black Rock Inc. New York, NY

856K
Shares

$16.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

578K
Shares

$11.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

344K
Shares

$6.65 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 $243M
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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