Davenport & CO LLC C & F Financial Corp Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in C & F Financial Corp stock. As of the latest transaction made, Davenport & CO LLC holds 7,432 shares of CFFI stock, worth $358,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,432

Previous 7,432 -0.0%

Holding current value

$358,222

Previous $506,000 28.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$51.71 - $61.15 $41,368 - $48,920	-800 Reduced 9.72%	7,432 $384,000
Q1 2022 May 02, 2022	SELL	$49.65 - $53.5 $14,448 - $15,568	-291 Reduced 3.41%	8,232 $416,000
Q4 2021 Feb 10, 2022	BUY	$49.21 - $53.25 $14,320 - $15,495	291 Added 3.53%	8,523 $436,000
Q3 2021 Oct 14, 2021	SELL	$48.51 - $54.3 $16,978 - $19,005	-350 Reduced 4.08%	8,232 $437,000
Q1 2021 Apr 28, 2021	SELL	$37.0 - $51.82 $9,879 - $13,835	-267 Reduced 3.02%	8,582 $380,000

Q4 2020 Jan 13, 2021	BUY	$29.18 - $41.48 $5,456 - $7,756	187 Added 2.16%	8,849 $328,000
Q3 2020 Oct 15, 2020	BUY	$29.05 - $34.99 $34,860 - $41,988	1,200 Added 16.08%	8,662 $257,000
Q2 2020 Jul 28, 2020	SELL	$28.55 - $42.19 $5,710 - $8,438	-200 Reduced 2.61%	7,462 $248,000
Q2 2019 Jul 10, 2019	BUY	$47.16 - $54.61 $26,551 - $30,745	563 Added 7.93%	7,662 $418,000
Q1 2019 Apr 17, 2019	BUY	$48.77 - $54.9 $1,902 - $2,141	39 Added 0.55%	7,099 $359,000
Q4 2018 Jan 28, 2019	BUY	$47.6 - $59.0 $10,043 - $12,449	211 Added 3.08%	7,060 $376,000
Q3 2018 Oct 11, 2018	SELL	$57.1 - $66.1 $38,999 - $45,146	-683 Reduced 9.07%	6,849 $402,000
Q2 2018 Jul 09, 2018	BUY	$51.9 - $64.5 $35,447 - $44,053	683 Added 9.97%	7,532 $471,000
Q1 2018 Apr 04, 2018	SELL	$46.35 - $59.2 $1.29 Million - $1.65 Million	-27,898 Reduced 80.29%	6,849 $360 Million
Q3 2017 Oct 12, 2017	BUY	$52.8 - $55.0 $1.83 Million - $1.91 Million	34,747	34,747 $1.91 Billion

Others Institutions Holding CFFI

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

View Full List

About C & F FINANCIAL CORP

Ticker CFFI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,491,180
Market Cap $168M
Description
C&F Financial Corporation operates as a bank holding company for Citizens and Farmers Bank that provides banking services to individuals and businesses. The company's Retail Banking offers various banking services, including checking and savings deposit accounts, as well as business, real estate, development, mortgage, home equity, and insta...

More about CFFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account