Geode Capital Management, LLC Cvb Financial Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Cvb Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,044,296 shares of CVBF stock, worth $52.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,044,296

Previous 2,964,448 2.69%

Holding current value

$52.2 Million

Previous $59.9 Million 9.26%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.42 - $20.07 $1.31 Million - $1.6 Million	79,848 Added 2.69%	3,044,296 $54.3 Million
Q4 2023 Feb 13, 2024	BUY	$14.98 - $21.31 $1.85 Million - $2.63 Million	123,273 Added 4.34%	2,964,448 $59.9 Million
Q3 2023 Nov 13, 2023	BUY	$13.29 - $19.6 $1.44 Million - $2.12 Million	108,346 Added 3.96%	2,841,175 $47.1 Million
Q2 2023 Aug 11, 2023	BUY	$10.86 - $16.63 $801,489 - $1.23 Million	73,802 Added 2.78%	2,732,829 $36.3 Million
Q1 2023 May 15, 2023	SELL	$16.38 - $25.59 $480,245 - $750,273	-29,319 Reduced 1.09%	2,659,027 $44.4 Million

Q4 2022 Feb 13, 2023	BUY	$25.53 - $28.95 $6.28 Million - $7.12 Million	246,089 Added 10.08%	2,688,346 $69.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.07 - $28.04 $27,343 - $31,853	-1,136 Reduced 0.05%	2,442,257 $61.8 Million
Q2 2022 Aug 12, 2022	BUY	$22.56 - $25.29 $898,406 - $1.01 Million	39,823 Added 1.66%	2,443,393 $60.6 Million
Q1 2022 May 13, 2022	BUY	$21.58 - $24.05 $3.05 Million - $3.4 Million	141,398 Added 6.25%	2,403,570 $55.8 Million
Q4 2021 Feb 11, 2022	SELL	$19.11 - $21.56 $143,993 - $162,454	-7,535 Reduced 0.33%	2,262,172 $48.4 Million
Q3 2021 Nov 12, 2021	BUY	$18.89 - $20.68 $494,256 - $541,092	26,165 Added 1.17%	2,269,707 $46.2 Million
Q2 2021 Aug 13, 2021	BUY	$20.59 - $22.82 $1.73 Million - $1.92 Million	84,092 Added 3.89%	2,243,542 $46.2 Million
Q1 2021 May 12, 2021	BUY	$19.43 - $24.89 $3.12 Million - $3.99 Million	160,470 Added 8.03%	2,159,450 $47.7 Million
Q4 2020 Feb 12, 2021	BUY	$16.54 - $21.04 $2.44 Million - $3.11 Million	147,764 Added 7.98%	1,998,980 $39 Million
Q3 2020 Nov 13, 2020	SELL	$15.77 - $19.43 $1.47 Million - $1.82 Million	-93,476 Reduced 4.81%	1,851,216 $30.8 Million
Q2 2020 Aug 13, 2020	SELL	$16.76 - $21.73 $291,774 - $378,297	-17,409 Reduced 0.89%	1,944,692 $36.4 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $21.85 $2.06 Million - $2.98 Million	136,172 Added 7.46%	1,962,101 $39.3 Million
Q4 2019 Feb 13, 2020	BUY	$20.03 - $22.07 $1.71 Million - $1.88 Million	85,329 Added 4.9%	1,825,929 $39.4 Million
Q3 2019 Nov 12, 2019	BUY	$20.07 - $22.01 $4.03 Million - $4.42 Million	200,832 Added 13.04%	1,740,600 $36.3 Million
Q2 2019 Aug 14, 2019	BUY	$20.55 - $22.19 $4.07 Million - $4.39 Million	198,052 Added 14.76%	1,539,768 $32.4 Million
Q1 2019 May 14, 2019	BUY	$20.22 - $23.12 $2.29 Million - $2.61 Million	113,063 Added 9.2%	1,341,716 $28.2 Million
Q4 2018 Feb 13, 2019	BUY	$19.23 - $23.24 $1.85 Million - $2.24 Million	96,179 Added 8.49%	1,228,653 $24.9 Million
Q3 2018 Nov 13, 2018	BUY	$22.24 - $24.86 $1.94 Million - $2.17 Million	87,108 Added 8.33%	1,132,474 $25.3 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $23.92 $2.1 Million - $2.28 Million	95,232 Added 10.02%	1,045,366 $23.4 Million
Q1 2018 May 15, 2018	BUY	$21.97 - $24.55 $1.36 Million - $1.53 Million	62,125 Added 7.0%	950,134 $21.5 Million
Q4 2017 Feb 13, 2018	SELL	$22.52 - $25.14 $184,123 - $205,544	-8,176 Reduced 0.91%	888,009 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$19.89 - $24.17 $743,368 - $903,329	37,374 Added 4.35%	896,185 $21.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	858,811	858,811 $19.3 Million

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 $2.4B
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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Geode Capital Management, LLC Cvb Financial Corp Transaction History