Credit Suisse Ag Cvb Financial Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cvb Financial Corp stock. As of the latest transaction made, Credit Suisse Ag holds 253,613 shares of CVBF stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,613

Previous 250,895 1.08%

Holding current value

$4.5 Million

Previous $5.07 Million 10.68%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.42 - $20.07 $44,629 - $54,550	2,718 Added 1.08%	253,613 $4.52 Million
Q4 2023 Feb 08, 2024	BUY	$14.98 - $21.31 $193,751 - $275,623	12,934 Added 5.44%	250,895 $5.07 Million
Q3 2023 Nov 13, 2023	SELL	$13.29 - $19.6 $66,104 - $97,490	-4,974 Reduced 2.05%	237,961 $3.94 Million
Q2 2023 Aug 11, 2023	BUY	$10.86 - $16.63 $341,905 - $523,562	31,483 Added 14.89%	242,935 $3.23 Million
Q1 2023 May 10, 2023	BUY	$16.38 - $25.59 $127,796 - $199,653	7,802 Added 3.83%	211,452 $3.53 Million
Q4 2022 Feb 13, 2023	BUY	$25.53 - $28.95 $413,407 - $468,787	16,193 Added 8.64%	203,650 $5.24 Million
Q3 2022 Nov 10, 2022	BUY	$24.07 - $28.04 $97,218 - $113,253	4,039 Added 2.2%	187,457 $4.75 Million
Q2 2022 Aug 12, 2022	SELL	$22.56 - $25.29 $356,380 - $399,506	-15,797 Reduced 7.93%	183,418 $4.55 Million
Q1 2022 May 16, 2022	BUY	$21.58 - $24.05 $378,750 - $422,101	17,551 Added 9.66%	199,215 $4.62 Million
Q4 2021 Feb 14, 2022	SELL	$19.11 - $21.56 $84,084 - $94,864	-4,400 Reduced 2.36%	181,664 $3.89 Million
Q3 2021 Nov 12, 2021	SELL	$18.89 - $20.68 $214,854 - $235,214	-11,374 Reduced 5.76%	186,064 $3.79 Million
Q2 2021 Aug 16, 2021	SELL	$20.59 - $22.82 $409,143 - $453,456	-19,871 Reduced 9.14%	197,438 $4.06 Million
Q1 2021 May 14, 2021	SELL	$19.43 - $24.89 $839,725 - $1.08 Million	-43,218 Reduced 16.59%	217,309 $4.8 Million
Q4 2020 Feb 12, 2021	BUY	$16.54 - $21.04 $872,021 - $1.11 Million	52,722 Added 25.37%	260,527 $5.08 Million
Q3 2020 Nov 13, 2020	BUY	$15.77 - $19.43 $168,581 - $207,706	10,690 Added 5.42%	207,805 $3.46 Million
Q2 2020 Aug 12, 2020	BUY	$16.76 - $21.73 $1.88 Million - $2.44 Million	112,286 Added 132.37%	197,115 $3.69 Million
Q1 2020 May 13, 2020	SELL	$15.14 - $21.85 $522,965 - $754,742	-34,542 Reduced 28.94%	84,829 $1.7 Million
Q4 2019 Feb 12, 2020	BUY	$20.03 - $22.07 $560,499 - $617,584	27,983 Added 30.62%	119,371 $2.58 Million
Q3 2019 Nov 12, 2019	SELL	$20.07 - $22.01 $95,332 - $104,547	-4,750 Reduced 4.94%	91,388 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$20.55 - $22.19 $280,774 - $303,181	13,663 Added 16.57%	96,138 $2.02 Million
Q1 2019 May 14, 2019	BUY	$20.22 - $23.12 $429,493 - $491,091	21,241 Added 34.69%	82,475 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$19.23 - $23.24 $370,985 - $448,346	-19,292 Reduced 23.96%	61,234 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$22.24 - $24.86 $353,927 - $395,622	15,914 Added 24.63%	80,526 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$22.1 - $23.92 $31,205 - $33,775	-1,412 Reduced 2.14%	64,612 $1.45 Million
Q1 2018 May 15, 2018	SELL	$21.97 - $24.55 $172,859 - $193,159	-7,868 Reduced 10.65%	66,024 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$22.52 - $25.14 $677,942 - $756,814	-30,104 Reduced 28.95%	73,892 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$19.89 - $24.17 $813,501 - $988,553	40,900 Added 64.82%	103,996 $2.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,096	63,096 $1.41 Million

Others Institutions Holding CVBF

# of Institutions

234

Shares Held

103M

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 $2.48B
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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