Charles Schwab Investment Management Inc Cvb Financial Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cvb Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,952,354 shares of CVBF stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,952,354

Previous 4,770,585 3.81%

Holding current value

$115 Million

Previous $82.2 Million 7.3%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.43 - $20.04 $2.99 Million - $3.64 Million	181,769 Added 3.81%	4,952,354 $88.3 Million
Q2 2024 Aug 12, 2024	SELL	$15.75 - $17.43 $447,394 - $495,116	-28,406 Reduced 0.59%	4,770,585 $82.2 Million
Q1 2024 May 08, 2024	BUY	$16.42 - $20.07 $16.7 Million - $20.4 Million	1,014,325 Added 26.8%	4,798,991 $85.6 Million
Q4 2023 Feb 06, 2024	BUY	$14.98 - $21.31 $2.85 Million - $4.06 Million	190,343 Added 5.3%	3,784,666 $76.4 Million
Q3 2023 Nov 08, 2023	BUY	$13.29 - $19.6 $2.83 Million - $4.18 Million	213,038 Added 6.3%	3,594,323 $59.6 Million
Q2 2023 Aug 09, 2023	BUY	$10.86 - $16.63 $2.38 Million - $3.64 Million	218,821 Added 6.92%	3,381,285 $44.9 Million
Q1 2023 May 11, 2023	SELL	$16.38 - $25.59 $2.32 Million - $3.62 Million	-141,535 Reduced 4.28%	3,162,464 $52.7 Million
Q4 2022 Feb 13, 2023	BUY	$25.53 - $28.95 $6.33 Million - $7.18 Million	247,984 Added 8.11%	3,303,999 $85.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.07 - $28.04 $4.38 Million - $5.1 Million	181,933 Added 6.33%	3,056,015 $77.4 Million
Q2 2022 Aug 15, 2022	BUY	$22.56 - $25.29 $4.92 Million - $5.51 Million	217,993 Added 8.21%	2,874,082 $71.3 Million
Q1 2022 May 13, 2022	BUY	$21.58 - $24.05 $4.89 Million - $5.45 Million	226,536 Added 9.32%	2,656,089 $61.6 Million
Q4 2021 Feb 11, 2022	BUY	$19.11 - $21.56 $1.23 Million - $1.39 Million	64,492 Added 2.73%	2,429,553 $52 Million
Q3 2021 Nov 16, 2021	BUY	$18.89 - $20.68 $3.23 Million - $3.54 Million	171,002 Added 7.79%	2,365,061 $48.2 Million
Q2 2021 Aug 16, 2021	BUY	$20.59 - $22.82 $3.55 Million - $3.93 Million	172,421 Added 8.53%	2,194,059 $45.2 Million
Q1 2021 May 17, 2021	SELL	$19.43 - $24.89 $2.55 Million - $3.27 Million	-131,298 Reduced 6.1%	2,021,638 $44.7 Million
Q4 2020 Feb 16, 2021	BUY	$16.54 - $21.04 $1.29 Million - $1.64 Million	77,903 Added 3.75%	2,152,936 $42 Million
Q3 2020 Nov 13, 2020	BUY	$15.77 - $19.43 $669,799 - $825,250	42,473 Added 2.09%	2,075,033 $34.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.76 - $21.73 $15.4 Million - $20 Million	920,736 Added 82.81%	2,032,560 $38.1 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $21.85 $2.4 Million - $3.46 Million	158,408 Added 16.61%	1,111,824 $22.3 Million
Q4 2019 Feb 07, 2020	BUY	$20.03 - $22.07 $416,303 - $458,702	20,784 Added 2.23%	953,416 $20.6 Million
Q3 2019 Nov 08, 2019	BUY	$20.07 - $22.01 $3.02 Million - $3.31 Million	150,276 Added 19.21%	932,632 $19.5 Million
Q2 2019 Aug 09, 2019	BUY	$20.55 - $22.19 $969,302 - $1.05 Million	47,168 Added 6.42%	782,356 $16.5 Million
Q1 2019 May 14, 2019	BUY	$20.22 - $23.12 $714,150 - $816,575	35,319 Added 5.05%	735,188 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$19.23 - $23.24 $40,363 - $48,780	-2,099 Reduced 0.3%	699,869 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$22.24 - $24.86 $1.11 Million - $1.24 Million	49,866 Added 7.65%	701,968 $15.7 Million
Q2 2018 Aug 08, 2018	BUY	$22.1 - $23.92 $900,751 - $974,931	40,758 Added 6.67%	652,102 $14.6 Million
Q1 2018 May 07, 2018	BUY	$21.97 - $24.55 $446,935 - $499,420	20,343 Added 3.44%	611,344 $13.8 Million
Q4 2017 Jan 17, 2018	BUY	$22.52 - $25.14 $748,925 - $836,055	33,256 Added 5.96%	591,001 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$19.89 - $24.17 $11.1 Million - $13.5 Million	557,745	557,745 $13.5 Million

Others Institutions Holding CVBF

# of Institutions

243

Shares Held

101M

Call Options Held

800

Put Options Held

7.3K

View Full List

About CVB FINANCIAL CORP

Ticker CVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 139,804,992
Market Cap $3.24B
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...

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Charles Schwab Investment Management Inc Cvb Financial Corp Transaction History