D.A. Davidson & Co. Cvb Financial Corp Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Cvb Financial Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 49,362 shares of CVBF stock, worth $995,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,362

Previous 49,362 -0.0%

Holding current value

$995,631

Previous $879,000 20.14%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.42 - $20.07 $49,457 - $60,450	3,012 Added 6.5%	49,362 $880,000
Q4 2023 Feb 09, 2024	SELL	$14.98 - $21.31 $59,920 - $85,240	-4,000 Reduced 7.94%	46,350 $935,000
Q2 2023 Aug 10, 2023	SELL	$10.86 - $16.63 $4,344 - $6,652	-400 Reduced 0.79%	50,350 $668,000
Q1 2023 Apr 25, 2023	SELL	$16.38 - $25.59 $126,846 - $198,168	-7,744 Reduced 13.24%	50,750 $846,000
Q4 2022 Feb 03, 2023	BUY	$25.53 - $28.95 $2,578 - $2,923	101 Added 0.17%	58,494 $1.51 Million
Q3 2022 Nov 07, 2022	SELL	$24.07 - $28.04 $8,592 - $10,010	-357 Reduced 0.61%	58,393 $1.48 Million
Q2 2022 Jul 28, 2022	BUY	$22.56 - $25.29 $130,847 - $146,682	5,800 Added 10.95%	58,750 $1.46 Million
Q4 2021 Jan 31, 2022	SELL	$19.11 - $21.56 $15,288 - $17,248	-800 Reduced 1.49%	52,950 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$20.59 - $22.82 $126,216 - $139,886	-6,130 Reduced 10.24%	53,750 $1.11 Million
Q1 2021 May 07, 2021	BUY	$19.43 - $24.89 $6,800 - $8,711	350 Added 0.59%	59,880 $1.32 Million
Q2 2020 Aug 10, 2020	SELL	$16.76 - $21.73 $19,274 - $24,989	-1,150 Reduced 1.9%	59,530 $1.12 Million
Q1 2020 May 05, 2020	SELL	$15.14 - $21.85 $7,570 - $10,925	-500 Reduced 0.82%	60,680 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$20.03 - $22.07 $934,960 - $1.03 Million	46,678 Added 321.87%	61,180 $1.32 Million
Q3 2019 Nov 05, 2019	SELL	$20.07 - $22.01 $15,734 - $17,255	-784 Reduced 5.13%	14,502 $303,000
Q2 2019 Aug 13, 2019	BUY	$20.55 - $22.19 $4,110 - $4,438	200 Added 1.33%	15,286 $321,000
Q1 2019 May 13, 2019	SELL	$20.22 - $23.12 $14,154 - $16,184	-700 Reduced 4.43%	15,086 $318,000
Q3 2018 Nov 13, 2018	BUY	$22.24 - $24.86 $66,720 - $74,580	3,000 Added 23.46%	15,786 $352,000
Q2 2018 Aug 02, 2018	SELL	$22.1 - $23.92 $75,140 - $81,328	-3,400 Reduced 21.01%	12,786 $287,000
Q1 2018 May 04, 2018	BUY	$21.97 - $24.55 $355,606 - $397,366	16,186 New	16,186 $366,000
Q3 2017 Nov 08, 2017	SELL	$19.89 - $24.17 $140,343 - $170,543	-7,056 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,056	7,056 $0

Others Institutions Holding CVBF

# of Institutions

247

Shares Held

107M

Call Options Held

800

Put Options Held

600

View Full List

About CVB FINANCIAL CORP

Ticker CVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 139,804,992
Market Cap $2.82B
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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account