Diversified Trust CO Cvb Financial Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Cvb Financial Corp stock. As of the latest transaction made, Diversified Trust CO holds 44,271 shares of CVBF stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,271

Previous 42,780 3.49%

Holding current value

$1.05 Million

Previous $737,000 6.92%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$16.43 - $20.04 $24,497 - $29,879	1,491 Added 3.49%	44,271 $788,000
Q2 2024 Jul 16, 2024	BUY	$15.75 - $17.43 $51,975 - $57,519	3,300 Added 8.36%	42,780 $737,000
Q1 2024 Apr 18, 2024	BUY	$16.42 - $20.07 $39,309 - $48,047	2,394 Added 6.46%	39,480 $704,000
Q4 2023 Jan 08, 2024	BUY	$14.98 - $21.31 $242,091 - $344,390	16,161 Added 77.23%	37,086 $748,000
Q3 2023 Nov 17, 2023	BUY	$13.29 - $19.6 $11,309 - $16,679	851 Added 4.24%	20,925 $346,000
Q2 2023 Jul 18, 2023	SELL	$10.86 - $16.63 $98,934 - $151,499	-9,110 Reduced 31.22%	20,074 $266,000
Q1 2023 Apr 07, 2023	SELL	$16.38 - $25.59 $22,473 - $35,109	-1,372 Reduced 4.49%	29,184 $486,000
Q4 2022 Jan 17, 2023	BUY	$25.53 - $28.95 $221,574 - $251,257	8,679 Added 39.67%	30,556 $787,000
Q3 2022 Oct 14, 2022	BUY	$24.07 - $28.04 $154,457 - $179,932	6,417 Added 41.51%	21,877 $554,000
Q2 2022 Jul 12, 2022	SELL	$22.56 - $25.29 $50,196 - $56,270	-2,225 Reduced 12.58%	15,460 $384,000
Q1 2022 Apr 07, 2022	BUY	$21.58 - $24.05 $30,211 - $33,670	1,400 Added 8.6%	17,685 $410,000
Q4 2021 Jan 13, 2022	BUY	$19.11 - $21.56 $49,686 - $56,056	2,600 Added 19.0%	16,285 $349,000
Q3 2021 Jan 13, 2022	BUY	$18.89 - $20.68 $29,279 - $32,054	1,550 Added 12.77%	13,685 $279,000
Q2 2021 Jul 20, 2021	SELL	$20.59 - $22.82 $3,603 - $3,993	-175 Reduced 1.42%	12,135 $250,000
Q4 2020 Jan 08, 2021	BUY	$16.54 - $21.04 $165 - $210	10 Added 0.08%	12,310 $240,000
Q2 2020 Jul 07, 2020	BUY	$16.76 - $21.73 $9,637 - $12,494	575 Added 4.9%	12,300 $231,000
Q1 2020 Apr 10, 2020	BUY	$15.14 - $21.85 $10,976 - $15,841	725 Added 6.59%	11,725 $235,000
Q4 2019 Jan 09, 2020	BUY	$20.03 - $22.07 $220,330 - $242,770	11,000 New	11,000 $237,000

Others Institutions Holding CVBF

# of Institutions

243

Shares Held

101M

Call Options Held

800

Put Options Held

7.3K

View Full List

About CVB FINANCIAL CORP

Ticker CVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 139,804,992
Market Cap $3.33B
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...

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Diversified Trust CO Cvb Financial Corp Transaction History