Covestor LTD Cvb Financial Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Cvb Financial Corp stock. As of the latest transaction made, Covestor LTD holds 2,054 shares of CVBF stock, worth $47,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,054

Previous 2,542 19.2%

Holding current value

$47,632

Previous $44,000 15.91%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$16.43 - $20.04 $8,017 - $9,779	-488 Reduced 19.2%	2,054 $37,000
Q2 2024 Aug 09, 2024	BUY	$15.75 - $17.43 $16,899 - $18,702	1,073 Added 73.04%	2,542 $44,000
Q1 2024 May 10, 2024	SELL	$16.42 - $20.07 $18,373 - $22,458	-1,119 Reduced 43.24%	1,469 $26,000
Q4 2023 Feb 09, 2024	SELL	$14.98 - $21.31 $92,471 - $131,546	-6,173 Reduced 70.46%	2,588 $52,000
Q3 2023 Nov 13, 2023	BUY	$13.29 - $19.6 $11,761 - $17,346	885 Added 11.24%	8,761 $145,000
Q2 2023 Aug 11, 2023	BUY	$10.86 - $16.63 $56,591 - $86,658	5,211 Added 195.53%	7,876 $105,000
Q1 2023 May 15, 2023	BUY	$16.38 - $25.59 $43,488 - $67,941	2,655 Added 26550.0%	2,665 $44,000
Q4 2022 Feb 13, 2023	SELL	$25.53 - $28.95 $35,154 - $39,864	-1,377 Reduced 99.28%	10 $0
Q3 2022 Nov 14, 2022	SELL	$24.07 - $28.04 $77,048 - $89,756	-3,201 Reduced 69.77%	1,387 $35,000
Q2 2022 Aug 10, 2022	SELL	$22.56 - $25.29 $473 - $531	-21 Reduced 0.46%	4,588 $114,000
Q1 2022 May 13, 2022	BUY	$21.58 - $24.05 $42,275 - $47,113	1,959 Added 73.92%	4,609 $107,000
Q4 2021 Feb 10, 2022	BUY	$19.11 - $21.56 $50,641 - $57,134	2,650 New	2,650 $57,000

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...

More about CVBF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Covestor LTD with notifications on news.

Account