California Public Employees Retirement System Mvb Financial Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$38.32 - $44.11 $188,189 - $216,624	-4,911 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$33.42 - $44.98 $507,616 - $683,201	-15,189 Reduced 75.57%	4,911 $210,000
Q4 2020 Feb 02, 2021	SELL	$15.95 - $22.68 $31,182 - $44,339	-1,955 Reduced 8.86%	20,100 $456,000
Q3 2020 Nov 05, 2020	BUY	$12.47 - $16.68 $6,235 - $8,340	500 Added 2.32%	22,055 $352,000
Q2 2020 Aug 12, 2020	BUY	$11.93 - $15.73 $257,151 - $339,060	21,555 New	21,555 $287,000
Q1 2020 May 12, 2020	SELL	$9.0 - $23.99 $76,842 - $204,826	-8,538 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$19.7 - $24.92 $168,198 - $212,766	8,538 New	8,538 $213,000

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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