Cliffwater LLC Cvb Financial Corp Transaction History

Cliffwater LLC

$390 Million
Q3 2024

A detailed history of Cliffwater LLC transactions in Cvb Financial Corp stock. As of the latest transaction made, Cliffwater LLC holds 412,247 shares of CVBF stock, worth $8.74 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

412,247

Previous 412,247 -0.0%

Holding current value

$8.74 Million

Previous $7.11 Million 3.36%

% of portfolio

1.88%

Previous 1.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$14.98 - $21.31 $77,551 - $110,321	-5,177 Reduced 1.24%	412,247 $8.32 Million
Q3 2023 Nov 13, 2023	BUY	$13.29 - $19.6 $68,802 - $101,469	5,177 Added 1.26%	417,424 $6.92 Million
Q3 2022 Nov 10, 2022	SELL	$24.07 - $28.04 $240,411 - $280,063	-9,988 Reduced 2.37%	412,247 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$22.56 - $25.29 $4.54 Million - $5.09 Million	201,356 Added 91.16%	422,235 $10.5 Million
Q1 2022 May 13, 2022	SELL	$21.58 - $24.05 $1.52 Million - $1.69 Million	-70,293 Reduced 24.14%	220,879 $5.13 Million
Q4 2021 Feb 11, 2022	SELL	$19.11 - $21.56 $3.85 Million - $4.34 Million	-201,368 Reduced 40.88%	291,172 $6.23 Million
Q2 2021 Aug 13, 2021	BUY	$20.59 - $22.82 $3.9 Million - $4.32 Million	189,287 Added 62.42%	492,540 $10.1 Million
Q1 2021 May 14, 2021	BUY	$19.43 - $24.89 $234,733 - $300,696	12,081 Added 4.15%	303,253 $6.43 Million
Q2 2020 Aug 12, 2020	SELL	$16.76 - $21.73 $215,801 - $279,795	-12,876 Reduced 4.23%	291,172 $5.46 Million
Q1 2020 May 13, 2020	SELL	$15.14 - $21.85 $7.97 Million - $11.5 Million	-526,296 Reduced 63.38%	304,048 $6.1 Million
Q4 2019 Feb 13, 2020	SELL	$20.03 - $22.07 $13.9 Million - $15.3 Million	-694,557 Reduced 45.55%	830,344 $17.9 Million
Q3 2019 Nov 13, 2019	SELL	$20.07 - $22.01 $77.9 Million - $85.5 Million	-3,882,979 Reduced 71.8%	1,524,901 $31.8 Million
Q2 2019 Aug 13, 2019	SELL	$20.55 - $22.19 $53 Million - $57.3 Million	-2,580,506 Reduced 32.3%	5,407,880 $114 Million
Q1 2019 May 09, 2019	SELL	$20.22 - $23.12 $1.01 Million - $1.16 Million	-50,000 Reduced 0.62%	7,988,386 $168 Million
Q4 2018 Feb 08, 2019	BUY	$19.23 - $23.24 $55.7 Million - $67.3 Million	2,895,796 Added 56.31%	8,038,386 $163 Million
Q3 2018 Nov 08, 2018	BUY	$22.24 - $24.86 $114 Million - $128 Million	5,142,590 New	5,142,590 $115 Million

Others Institutions Holding CVBF

# of Institutions

242

Shares Held

99.9M

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 $2.96B
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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