Champlain Investment Partners, LLC Cvb Financial Corp Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$16.38 - $25.59 $6.64 Million - $10.4 Million	-405,675 Reduced 20.99%	1,527,470 $25.5 Million
Q4 2022 Feb 13, 2023	SELL	$25.53 - $28.95 $1.25 Million - $1.41 Million	-48,790 Reduced 2.46%	1,933,145 $49.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.07 - $28.04 $14.4 Million - $16.8 Million	-600,250 Reduced 23.25%	1,981,935 $50.2 Million
Q2 2022 Aug 12, 2022	SELL	$22.56 - $25.29 $9.74 Million - $10.9 Million	-431,765 Reduced 14.33%	2,582,185 $64.1 Million
Q1 2022 May 12, 2022	SELL	$21.58 - $24.05 $3.3 Million - $3.68 Million	-152,935 Reduced 4.83%	3,013,950 $70 Million
Q4 2021 Feb 10, 2022	BUY	$19.11 - $21.56 $9.55 Million - $10.8 Million	499,960 Added 18.75%	3,166,885 $67.8 Million
Q3 2021 Nov 12, 2021	BUY	$18.89 - $20.68 $680,228 - $744,686	36,010 Added 1.37%	2,666,925 $54.3 Million
Q2 2021 Aug 12, 2021	BUY	$20.59 - $22.82 $196,634 - $217,931	9,550 Added 0.36%	2,630,915 $54.2 Million
Q1 2021 May 13, 2021	BUY	$19.43 - $24.89 $464,377 - $594,871	23,900 Added 0.92%	2,621,365 $57.9 Million
Q4 2020 Feb 12, 2021	BUY	$16.54 - $21.04 $1.18 Million - $1.51 Million	71,540 Added 2.83%	2,597,465 $50.7 Million
Q3 2020 Nov 13, 2020	BUY	$15.77 - $19.43 $478,698 - $589,797	30,355 Added 1.22%	2,525,925 $42 Million
Q2 2020 Aug 13, 2020	SELL	$16.76 - $21.73 $1.19 Million - $1.54 Million	-71,075 Reduced 2.77%	2,495,570 $46.8 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $21.85 $422,330 - $609,505	-27,895 Reduced 1.08%	2,566,645 $51.5 Million
Q4 2019 Feb 13, 2020	BUY	$20.03 - $22.07 $5.71 Million - $6.29 Million	284,905 Added 12.34%	2,594,540 $56 Million
Q3 2019 Nov 14, 2019	BUY	$20.07 - $22.01 $863,612 - $947,090	43,030 Added 1.9%	2,309,635 $48.2 Million
Q2 2019 Aug 13, 2019	BUY	$20.55 - $22.19 $764,254 - $825,246	37,190 Added 1.67%	2,266,605 $47.7 Million
Q1 2019 May 14, 2019	BUY	$20.22 - $23.12 $657,352 - $751,631	32,510 Added 1.48%	2,229,415 $46.9 Million
Q4 2018 Feb 13, 2019	SELL	$19.23 - $23.24 $1.75 Million - $2.12 Million	-91,075 Reduced 3.98%	2,196,905 $44.4 Million
Q3 2018 Nov 13, 2018	SELL	$22.24 - $24.86 $1.32 Million - $1.47 Million	-59,265 Reduced 2.52%	2,287,980 $51.1 Million
Q2 2018 Aug 13, 2018	SELL	$22.1 - $23.92 $1.39 Million - $1.5 Million	-62,850 Reduced 2.61%	2,347,245 $52.6 Million
Q1 2018 May 14, 2018	BUY	$21.97 - $24.55 $13,511 - $15,098	615 Added 0.03%	2,410,095 $54.6 Million
Q4 2017 Feb 12, 2018	SELL	$22.52 - $25.14 $176,556 - $197,097	-7,840 Reduced 0.32%	2,409,480 $56.8 Million
Q3 2017 Nov 13, 2017	BUY	$19.89 - $24.17 $48.1 Million - $58.4 Million	2,417,320	2,417,320 $58.4 Million

Others Institutions Holding CVBF

# of Institutions

243

Shares Held

101M

Call Options Held

800

Put Options Held

7.3K

Black Rock Inc. New York, NY

20.2M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$368 Million
0.01% of portfolio
State Street Corp Boston, MA

7M
Shares

$168 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.19M
Shares

$149 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

5.92M
Shares

$142 Million
0.06% of portfolio

View Full List

About CVB FINANCIAL CORP

Ticker CVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 139,804,992
Market Cap $3.36B
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

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