Bridgeway Capital Management, LLC Mvb Financial Corp Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Mvb Financial Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 172,998 shares of MVBF stock, worth $3.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

172,998

Previous 161,900 6.85%

Holding current value

$3.17 Million

Previous $3.65 Million 5.67%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.43 - $23.1 $226,732 - $256,363	11,098 Added 6.85%	172,998 $3.86 Million
Q1 2023 May 15, 2023	SELL	$20.64 - $27.29 $55,728 - $73,683	-2,700 Reduced 1.64%	161,900 $3.34 Million
Q4 2022 Feb 14, 2023	SELL	$21.5 - $27.9 $141,900 - $184,140	-6,600 Reduced 3.86%	164,600 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$27.83 - $36.05 $69,575 - $90,125	-2,500 Reduced 1.44%	171,200 $4.76 Million
Q4 2021 Feb 14, 2022	BUY	$40.11 - $43.97 $1.8 Million - $1.98 Million	45,000 Added 34.97%	173,700 $7.21 Million

Q3 2021 Nov 15, 2021	BUY	$38.32 - $44.11 $191,600 - $220,550	5,000 Added 4.04%	128,700 $5.51 Million
Q2 2021 Aug 16, 2021	BUY	$33.42 - $44.98 $2.46 Million - $3.31 Million	73,500 Added 146.41%	123,700 $5.28 Million
Q4 2020 Feb 16, 2021	BUY	$15.95 - $22.68 $800,690 - $1.14 Million	50,200 New	50,200 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $15.73 $608,644 - $802,513	-51,018 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.0 - $23.99 $390,600 - $1.04 Million	-43,400 Reduced 45.97%	51,018 $650,000
Q4 2019 Feb 14, 2020	BUY	$19.7 - $24.92 $183,210 - $231,756	9,300 Added 10.93%	94,418 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$16.05 - $20.86 $33,705 - $43,806	2,100 Added 2.53%	85,118 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$16.24 - $19.45 $36,020 - $43,140	2,218 Added 2.75%	83,018 $1.5 Million
Q1 2018 May 15, 2018	BUY	$17.94 - $20.0 $1.45 Million - $1.62 Million	80,800 New	80,800 $1.6 Million

Others Institutions Holding MVBF

# of Institutions

Shares Held

6.31M

Call Options Held

Put Options Held

200

View Full List

About MVB FINANCIAL CORP

Ticker MVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,542,100
Market Cap $230M
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...

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Bridgeway Capital Management, LLC Mvb Financial Corp Transaction History