David A. Siegel Civista Bancshares, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Civista Bancshares, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 28,200 shares of CIVB stock, worth $425,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,200

Previous 23,900 17.99%

Holding current value

$425,820

Previous $440,000 1.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.3 - $18.38 $61,490 - $79,034	4,300 Added 17.99%	28,200 $433,000
Q4 2023 Feb 14, 2024	SELL	$14.52 - $18.84 $15,972 - $20,724	-1,100 Reduced 4.4%	23,900 $440,000
Q3 2023 Nov 14, 2023	SELL	$15.5 - $19.71 $32,550 - $41,391	-2,100 Reduced 7.75%	25,000 $387,000
Q2 2023 Aug 14, 2023	BUY	$14.44 - $17.4 $25,992 - $31,319	1,800 Added 7.11%	27,100 $471,000
Q1 2023 May 15, 2023	SELL	$16.7 - $22.59 $132,380 - $179,070	-7,927 Reduced 23.86%	25,300 $427,000

Q4 2022 Feb 14, 2023	BUY	$20.72 - $24.03 $6,775 - $7,857	327 Added 0.99%	33,227 $731,000
Q3 2022 Nov 14, 2022	SELL	$20.65 - $22.68 $237,474 - $260,820	-11,500 Reduced 25.9%	32,900 $683,000
Q2 2022 Aug 15, 2022	BUY	$20.29 - $24.38 $182,610 - $219,420	9,000 Added 25.42%	44,400 $944,000
Q1 2022 May 16, 2022	BUY	$23.49 - $25.62 $117,449 - $128,100	5,000 Added 16.45%	35,400 $853,000
Q4 2021 Feb 14, 2022	SELL	$23.23 - $25.75 $160,287 - $177,675	-6,900 Reduced 18.5%	30,400 $742,000
Q3 2021 Nov 15, 2021	SELL	$21.51 - $24.01 $38,718 - $43,218	-1,800 Reduced 4.6%	37,300 $866,000
Q2 2021 Aug 16, 2021	BUY	$22.1 - $23.87 $643,110 - $694,617	29,100 Added 291.0%	39,100 $864,000
Q1 2021 May 17, 2021	SELL	$16.8 - $23.5 $25,200 - $35,250	-1,500 Reduced 13.04%	10,000 $229,000
Q4 2020 Feb 16, 2021	SELL	$12.84 - $17.84 $105,288 - $146,288	-8,200 Reduced 41.62%	11,500 $202,000
Q3 2020 Nov 16, 2020	SELL	$11.36 - $15.35 $64,752 - $87,495	-5,700 Reduced 22.44%	19,700 $247,000
Q1 2020 May 15, 2020	BUY	$12.82 - $24.07 $97,432 - $182,932	7,600 Added 42.7%	25,400 $380,000
Q4 2019 Feb 14, 2020	BUY	$21.22 - $24.05 $377,716 - $428,090	17,800 New	17,800 $427,000
Q2 2019 Aug 14, 2019	SELL	$21.17 - $23.06 $207,466 - $225,988	-9,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.12 - $22.02 $25,680 - $33,030	-1,500 Reduced 13.27%	9,800 $214,000
Q4 2018 Feb 14, 2019	SELL	$16.21 - $24.29 $74,566 - $111,734	-4,600 Reduced 28.93%	11,300 $197,000
Q3 2018 Nov 14, 2018	SELL	$22.93 - $25.08 $94,013 - $102,828	-4,100 Reduced 20.5%	15,900 $383,000
Q2 2018 Aug 14, 2018	BUY	$22.71 - $25.5 $454,200 - $510,000	20,000 New	20,000 $485,000

Others Institutions Holding CIVB

# of Institutions

100

Shares Held

8.05M

Call Options Held

200

Put Options Held

View Full List

About CIVISTA BANCSHARES, INC.

Ticker CIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,419,100
Market Cap $233M
Description
Civista Bancshares, Inc. operates as the financial holding company for Civista Bank that provides community banking services. It collects a range of customer deposits; and offers commercial and agriculture, commercial and residential real estate, farm real estate, real estate construction, consumer, and other loans, as well as letters of credit....

More about CIVB

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