Guggenheim Capital LLC Cvb Financial Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cvb Financial Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,773 shares of CVBF stock, worth $280,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,773

Previous 22,074 42.14%

Holding current value

$280,750

Previous $380,000 40.26%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.43 - $20.04 $152,815 - $186,392	-9,301 Reduced 42.14%	12,773 $227,000
Q2 2024 Aug 14, 2024	SELL	$15.75 - $17.43 $117,479 - $130,010	-7,459 Reduced 25.26%	22,074 $380,000
Q1 2024 May 14, 2024	BUY	$16.42 - $20.07 $57,305 - $70,044	3,490 Added 13.4%	29,533 $526,000
Q4 2023 Feb 14, 2024	SELL	$14.98 - $21.31 $27,338 - $38,890	-1,825 Reduced 6.55%	26,043 $525,000
Q3 2023 Nov 14, 2023	SELL	$13.29 - $19.6 $52,801 - $77,870	-3,973 Reduced 12.48%	27,868 $461,000
Q2 2023 Aug 11, 2023	BUY	$10.86 - $16.63 $51,845 - $79,391	4,774 Added 17.64%	31,841 $422,000
Q1 2023 May 10, 2023	BUY	$16.38 - $25.59 $25,372 - $39,638	1,549 Added 6.07%	27,067 $451,000
Q4 2022 Feb 14, 2023	SELL	$25.53 - $28.95 $13,275 - $15,054	-520 Reduced 2.0%	25,518 $657,000
Q3 2022 Nov 14, 2022	BUY	$24.07 - $28.04 $82,752 - $96,401	3,438 Added 15.21%	26,038 $660,000
Q2 2022 Aug 15, 2022	SELL	$22.56 - $25.29 $105,874 - $118,685	-4,693 Reduced 17.19%	22,600 $561,000
Q1 2022 May 16, 2022	SELL	$21.58 - $24.05 $18,839 - $20,995	-873 Reduced 3.1%	27,293 $633,000
Q4 2021 Feb 14, 2022	BUY	$19.11 - $21.56 $84,886 - $95,769	4,442 Added 18.72%	28,166 $603,000
Q3 2021 Nov 15, 2021	SELL	$18.89 - $20.68 $13,109 - $14,351	-694 Reduced 2.84%	23,724 $483,000
Q2 2021 Aug 13, 2021	SELL	$20.59 - $22.82 $3,582 - $3,970	-174 Reduced 0.71%	24,418 $503,000
Q1 2021 May 13, 2021	BUY	$19.43 - $24.89 $125,984 - $161,386	6,484 Added 35.81%	24,592 $543,000
Q4 2020 Feb 16, 2021	BUY	$16.54 - $21.04 $41,978 - $53,399	2,538 Added 16.3%	18,108 $353,000
Q3 2020 Nov 13, 2020	SELL	$15.77 - $19.43 $31,303 - $38,568	-1,985 Reduced 11.31%	15,570 $259,000
Q2 2020 Aug 14, 2020	SELL	$16.76 - $21.73 $40,156 - $52,065	-2,396 Reduced 12.01%	17,555 $329,000
Q1 2020 Jun 02, 2020	BUY	$15.14 - $21.85 $49,780 - $71,842	3,288 Added 19.73%	19,951 $400,000
Q4 2019 Feb 14, 2020	BUY	$20.03 - $22.07 $26,780 - $29,507	1,337 Added 8.72%	16,663 $360,000
Q3 2019 Nov 14, 2019	BUY	$20.07 - $22.01 $17,761 - $19,478	885 Added 6.13%	15,326 $320,000
Q2 2019 Aug 14, 2019	BUY	$20.55 - $22.19 $296,762 - $320,445	14,441 New	14,441 $304,000
Q4 2018 Feb 14, 2019	SELL	$19.23 - $23.24 $232,509 - $280,994	-12,091 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.24 - $24.86 $65,808 - $73,560	2,959 Added 32.4%	12,091 $270,000
Q2 2018 Aug 14, 2018	SELL	$22.1 - $23.92 $166,766 - $180,500	-7,546 Reduced 45.25%	9,132 $206,000
Q1 2018 May 15, 2018	SELL	$21.97 - $24.55 $139,641 - $156,039	-6,356 Reduced 27.59%	16,678 $378,000
Q4 2017 Feb 14, 2018	BUY	$22.52 - $25.14 $175,813 - $196,267	7,807 Added 51.27%	23,034 $544,000
Q3 2017 Nov 14, 2017	BUY	$19.89 - $24.17 $302,865 - $368,036	15,227	15,227 $369,000

Others Institutions Holding CVBF

# of Institutions

242

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 $3.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Cvb Financial Corp Transaction History