Great West Life Assurance CO Cvb Financial Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Cvb Financial Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 131,551 shares of CVBF stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,551

Previous 137,635 4.42%

Holding current value

$2.7 Million

Previous $2.37 Million 1.14%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.43 - $20.04 $99,960 - $121,923	-6,084 Reduced 4.42%	131,551 $2.35 Million
Q2 2024 Aug 12, 2024	BUY	$15.75 - $17.43 $364,234 - $403,086	23,126 Added 20.2%	137,635 $2.37 Million
Q1 2024 May 13, 2024	BUY	$16.42 - $20.07 $22,922 - $28,017	1,396 Added 1.23%	114,509 $2.04 Million
Q4 2023 Feb 13, 2024	SELL	$14.98 - $21.31 $29,076 - $41,362	-1,941 Reduced 1.69%	113,113 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$13.29 - $19.6 $12,798 - $18,874	963 Added 0.84%	115,054 $1.91 Million
Q2 2023 Aug 10, 2023	SELL	$10.86 - $16.63 $124,846 - $191,178	-11,496 Reduced 9.15%	114,091 $1.52 Million
Q1 2023 May 12, 2023	SELL	$16.38 - $25.59 $137,297 - $214,495	-8,382 Reduced 6.26%	125,587 $2.09 Million
Q4 2022 Feb 10, 2023	SELL	$25.53 - $28.95 $436,741 - $495,247	-17,107 Reduced 11.32%	133,969 $3.45 Million
Q3 2022 Nov 01, 2022	BUY	$24.07 - $28.04 $438,194 - $510,468	18,205 Added 13.7%	151,076 $3.82 Million
Q2 2022 Aug 12, 2022	BUY	$22.56 - $25.29 $3 Million - $3.36 Million	132,871 New	132,871 $3.3 Million
Q2 2022 Aug 09, 2022	SELL	$22.56 - $25.29 $2.72 Million - $3.05 Million	-120,426 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.58 - $24.05 $191,565 - $213,491	8,877 Added 7.96%	120,426 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$19.11 - $21.56 $22,244 - $25,095	-1,164 Reduced 1.03%	111,549 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$18.89 - $20.68 $39,177 - $42,890	2,074 Added 1.87%	112,713 $2.32 Million
Q2 2021 Aug 11, 2021	SELL	$20.59 - $22.82 $19,292 - $21,382	-937 Reduced 0.84%	110,639 $2.28 Million
Q1 2021 May 17, 2021	SELL	$19.43 - $24.89 $285,212 - $365,360	-14,679 Reduced 11.63%	111,576 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$16.54 - $21.04 $300,201 - $381,876	-18,150 Reduced 12.57%	126,255 $2.46 Million
Q3 2020 Nov 17, 2020	BUY	$15.77 - $19.43 $2.26 Million - $2.78 Million	143,313 Added 13123.9%	144,405 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$15.77 - $19.43 $2.52 Million - $3.1 Million	-159,722 Reduced 99.32%	1,092 $18,000
Q2 2020 Aug 17, 2020	SELL	$16.76 - $21.73 $265,059 - $343,659	-15,815 Reduced 8.95%	160,814 $3.01 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $21.85 $195,699 - $282,433	12,926 Added 7.9%	176,629 $3.54 Million
Q4 2019 Feb 11, 2020	BUY	$20.03 - $22.07 $3.28 Million - $3.61 Million	163,703 New	163,703 $3.53 Million
Q3 2019 Oct 25, 2019	SELL	$20.07 - $22.01 $2.77 Million - $3.03 Million	-137,774 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$20.55 - $22.19 $37,318 - $40,297	-1,816 Reduced 1.3%	137,774 $0
Q1 2019 May 08, 2019	BUY	$20.22 - $23.12 $121,320 - $138,720	6,000 Added 4.49%	139,590 $2.94 Million
Q4 2018 Feb 12, 2019	BUY	$19.23 - $23.24 $87,977 - $106,323	4,575 Added 3.55%	133,590 $2.5 Million
Q3 2018 Nov 13, 2018	SELL	$22.24 - $24.86 $88,960 - $99,440	-4,000 Reduced 3.01%	129,015 $2.88 Million
Q2 2018 Aug 10, 2018	SELL	$22.1 - $23.92 $96,090 - $104,004	-4,348 Reduced 3.17%	133,015 $2.98 Million
Q1 2018 May 10, 2018	BUY	$21.97 - $24.55 $60,329 - $67,414	2,746 Added 2.04%	137,363 $3.11 Million
Q4 2017 Feb 09, 2018	SELL	$22.52 - $25.14 $69,181 - $77,230	-3,072 Reduced 2.23%	134,617 $3.17 Million
Q3 2017 Nov 09, 2017	BUY	$19.89 - $24.17 $2.74 Million - $3.33 Million	137,689	137,689 $3.28 Million

Others Institutions Holding CVBF

# of Institutions

241

Shares Held

99.9M

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 $2.87B
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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Great West Life Assurance CO Cvb Financial Corp Transaction History