David A. Siegel Cvb Financial Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cvb Financial Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 214,600 shares of CVBF stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,600

Previous 158,600 35.31%

Holding current value

$3.7 Million

Previous $3.2 Million 19.55%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.42 - $20.07 $919,520 - $1.12 Million	56,000 Added 35.31%	214,600 $3.83 Million
Q4 2023 Feb 14, 2024	SELL	$14.98 - $21.31 $1.84 Million - $2.62 Million	-122,800 Reduced 43.64%	158,600 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$13.29 - $19.6 $3.56 Million - $5.25 Million	-267,700 Reduced 48.75%	281,400 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$10.86 - $16.63 $5.3 Million - $8.12 Million	488,200 Added 801.64%	549,100 $7.29 Million
Q1 2023 May 15, 2023	BUY	$16.38 - $25.59 $997,541 - $1.56 Million	60,900 New	60,900 $1.02 Million

Q1 2022 May 16, 2022	SELL	$21.58 - $24.05 $582,660 - $649,350	-27,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.11 - $21.56 $1.19 Million - $1.34 Million	-62,200 Reduced 69.73%	27,000 $578,000
Q3 2021 Nov 15, 2021	BUY	$18.89 - $20.68 $1.68 Million - $1.84 Million	89,200 New	89,200 $1.82 Million
Q1 2019 May 15, 2019	SELL	$20.22 - $23.12 $3.86 Million - $4.41 Million	-190,931 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.23 - $23.24 $5.32 Million - $6.43 Million	-276,500 Reduced 59.15%	190,931 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	$22.24 - $24.86 $8.1 Million - $9.06 Million	364,400 Added 353.68%	467,431 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $23.92 $2.28 Million - $2.46 Million	103,031 New	103,031 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	$22.52 - $25.14 $259,678 - $289,889	-11,531 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.89 - $24.17 $229,351 - $278,704	11,531	11,531 $279,000

Others Institutions Holding CVBF

# of Institutions

234

Shares Held

101M

Call Options Held

22.2K

Put Options Held

16.8K

View Full List

About CVB FINANCIAL CORP

Ticker CVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 139,804,992
Market Cap $2.41B
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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