Crossmark Global Holdings, Inc. Cvb Financial Corp Transaction History

Crossmark Global Holdings, Inc.

$5.5 Billion
Q1 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$17.39 - $24.0 $167,152 - $230,688	9,612 New	9,612 $206,000
Q1 2024 May 13, 2024	SELL	$16.42 - $20.07 $1,642 - $2,007	-100 Reduced 0.96%	10,343 $185,000
Q4 2023 Feb 13, 2024	SELL	$14.98 - $21.31 $2,651 - $3,771	-177 Reduced 1.67%	10,443 $210,000
Q3 2023 Nov 08, 2023	SELL	$13.29 - $19.6 $438 - $646	-33 Reduced 0.31%	10,620 $174,000
Q2 2023 Jul 31, 2023	SELL	$10.86 - $16.63 $673 - $1,031	-62 Reduced 0.58%	10,653 $198,000
Q4 2022 Jan 19, 2023	SELL	$25.53 - $28.95 $7,378 - $8,366	-289 Reduced 2.63%	10,715 $276,000
Q3 2022 Nov 01, 2022	SELL	$24.07 - $28.04 $6,161 - $7,178	-256 Reduced 2.27%	11,004 $279,000
Q1 2022 May 11, 2022	BUY	$21.58 - $24.05 $3,021 - $3,367	140 Added 1.26%	11,260 $261,000
Q4 2021 Jan 10, 2022	BUY	$19.11 - $21.56 $24,078 - $27,165	1,260 Added 12.78%	11,120 $238,000
Q3 2021 Oct 21, 2021	BUY	$18.89 - $20.68 $186,255 - $203,904	9,860 New	9,860 $201,000
Q3 2021 Oct 13, 2021	SELL	$18.89 - $20.68 $186,633 - $204,318	-9,880 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$20.59 - $22.82 $3,706 - $4,107	180 Added 1.86%	9,880 $203,000
Q1 2021 Apr 15, 2021	BUY	$19.43 - $24.89 $188,471 - $241,433	9,700 New	9,700 $214,000
Q4 2018 Jan 31, 2019	SELL	$19.23 - $23.24 $237,490 - $287,014	-12,350 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$22.24 - $24.86 $1,556 - $1,740	70 Added 0.57%	12,350 $276,000
Q2 2018 Jul 31, 2018	SELL	$22.1 - $23.92 $1,768 - $1,913	-80 Reduced 0.65%	12,280 $275,000
Q1 2018 Apr 16, 2018	SELL	$21.97 - $24.55 $79,531 - $88,871	-3,620 Reduced 22.65%	12,360 $280,000
Q4 2017 Feb 05, 2018	BUY	$22.52 - $25.14 $1,126 - $1,257	50 Added 0.31%	15,980 $376,000
Q3 2016 Oct 25, 2017	BUY	N/A	15,930	15,930 $385,000

Others Institutions Holding CVBF

# of Institutions

259

Shares Held

105M

Call Options Held

600

Put Options Held

7.7K

Black Rock Inc. New York, NY

20.2M
Shares

$377 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$285 Million
0.01% of portfolio
State Street Corp Boston, MA

7.19M
Shares

$135 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.76M
Shares

$127 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.4M
Shares

$101 Million
0.02% 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 $2.62B
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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