Captrust Financial Advisors Cvb Financial Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Cvb Financial Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 61,330 shares of CVBF stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,330

Previous 60,834 0.82%

Holding current value

$1.35 Million

Previous $1.09 Million 2.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.75 - $17.43 $7,812 - $8,645	496 Added 0.82%	61,330 $1.06 Million
Q1 2024 May 15, 2024	SELL	$16.42 - $20.07 $473,684 - $578,979	-28,848 Reduced 32.17%	60,834 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$14.98 - $21.31 $196,193 - $279,097	13,097 Added 17.1%	89,682 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$13.29 - $19.6 $102,744 - $151,527	7,731 Added 11.23%	76,585 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$10.86 - $16.63 $36,120 - $55,311	3,326 Added 5.08%	68,854 $914,000
Q1 2023 May 15, 2023	BUY	$16.38 - $25.59 $5,913 - $9,237	361 Added 0.55%	65,528 $1.09 Million
Q4 2022 Feb 15, 2023	BUY	$25.53 - $28.95 $6,944 - $7,874	272 Added 0.42%	65,167 $1.68 Million
Q3 2022 Nov 16, 2022	BUY	$24.07 - $28.04 $27,487 - $32,021	1,142 Added 1.79%	64,895 $1.64 Million
Q2 2022 Aug 23, 2022	SELL	$22.56 - $25.29 $2,143 - $2,402	-95 Reduced 0.15%	63,753 $1.59 Million
Q2 2022 Aug 16, 2022	BUY	$22.56 - $25.29 $1.29 Million - $1.45 Million	57,354 Added 883.18%	63,848 $1.58 Million
Q1 2022 May 16, 2022	BUY	$21.58 - $24.05 $37,506 - $41,798	1,738 Added 36.54%	6,494 $151,000
Q4 2021 Feb 14, 2022	SELL	$19.11 - $21.56 $2,197 - $2,479	-115 Reduced 2.36%	4,756 $103,000
Q3 2021 Nov 16, 2021	BUY	$18.89 - $20.68 $4,288 - $4,694	227 Added 4.89%	4,871 $99,000
Q2 2021 Aug 16, 2021	BUY	$20.59 - $22.82 $3,912 - $4,335	190 Added 4.27%	4,644 $96,000
Q1 2021 May 17, 2021	BUY	$19.43 - $24.89 $81,586 - $104,513	4,199 Added 1646.67%	4,454 $99,000
Q4 2020 Feb 16, 2021	BUY	$16.54 - $21.04 $4,217 - $5,365	255 New	255 $5,000
Q2 2019 Aug 13, 2019	SELL	$20.55 - $22.19 $2,671 - $2,884	-130 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.22 - $23.12 $2,628 - $3,005	130 New	130 $3,000

Others Institutions Holding CVBF

# of Institutions

244

Shares Held

101M

Call Options Held

16.4K

Put Options Held

2.6K

View Full List

About CVB FINANCIAL CORP

Ticker CVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 139,804,992
Market Cap $3.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Cvb Financial Corp Transaction History