Holocene Advisors, LP Cvb Financial Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Cvb Financial Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 29,891 shares of CVBF stock, worth $529,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,891

Previous 128,997 76.83%

Holding current value

$529,967

Previous $2.3 Million 77.62%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.75 - $17.43 $1.56 Million - $1.73 Million	-99,106 Reduced 76.83%	29,891 $515,000
Q1 2024 May 15, 2024	BUY	$16.42 - $20.07 $816,418 - $997,900	49,721 Added 62.72%	128,997 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.98 - $21.31 $189,227 - $269,187	12,632 Added 18.95%	79,276 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$13.29 - $19.6 $1.12 Million - $1.66 Million	-84,467 Reduced 55.9%	66,644 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.86 - $16.63 $1.64 Million - $2.51 Million	151,111 New	151,111 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$22.56 - $25.29 $2.31 Million - $2.59 Million	-102,253 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.58 - $24.05 $481,751 - $536,892	22,324 Added 27.93%	102,253 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$18.89 - $20.68 $174,543 - $191,083	9,240 Added 13.07%	79,929 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$20.59 - $22.82 $578,146 - $640,762	-28,079 Reduced 28.43%	70,689 $1.46 Million
Q1 2021 May 17, 2021	BUY	$19.43 - $24.89 $1.92 Million - $2.46 Million	98,768 New	98,768 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$16.54 - $21.04 $1.03 Million - $1.31 Million	-62,173 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.77 - $19.43 $301,175 - $371,074	19,098 Added 44.34%	62,173 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$16.76 - $21.73 $761,205 - $986,933	-45,418 Reduced 51.32%	43,075 $807,000
Q1 2020 May 15, 2020	BUY	$15.14 - $21.85 $159,136 - $229,665	10,511 Added 13.48%	88,493 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$20.03 - $22.07 $244,826 - $269,761	12,223 Added 18.59%	77,982 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$20.07 - $22.01 $970,625 - $1.06 Million	48,362 Added 277.99%	65,759 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$20.55 - $22.19 $20,776 - $22,434	-1,011 Reduced 5.49%	17,397 $366,000
Q1 2019 May 15, 2019	BUY	$20.22 - $23.12 $20,907 - $23,906	1,034 Added 5.95%	18,408 $387,000
Q4 2018 Feb 14, 2019	SELL	$19.23 - $23.24 $266,258 - $321,781	-13,846 Reduced 44.35%	17,374 $351,000
Q3 2018 Nov 14, 2018	BUY	$22.24 - $24.86 $199,225 - $222,695	8,958 Added 40.24%	31,220 $697,000
Q2 2018 Aug 14, 2018	BUY	$22.1 - $23.92 $125,903 - $136,272	5,697 Added 34.39%	22,262 $499,000
Q1 2018 May 15, 2018	BUY	$21.97 - $24.55 $93,284 - $104,239	4,246 Added 34.47%	16,565 $375,000
Q4 2017 Feb 14, 2018	BUY	$22.52 - $25.14 $277,423 - $309,699	12,319	12,319 $290,000

Others Institutions Holding CVBF

# of Institutions

234

Shares Held

103M

Call Options Held

16.4K

Put Options Held

2.6K

View Full List

About CVB FINANCIAL CORP

Ticker CVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 139,804,992
Market Cap $2.48B
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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Holocene Advisors, LP Cvb Financial Corp Transaction History