Hrt Financial LP Cvb Financial Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Cvb Financial Corp stock. As of the latest transaction made, Hrt Financial LP holds 50,226 shares of CVBF stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,226

Holding current value

$1.2 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.43 - $20.04 $825,213 - $1.01 Million	50,226 New	50,226 $895,000
Q3 2023 Nov 13, 2023	SELL	$13.29 - $19.6 $3.51 Million - $5.17 Million	-263,970 Reduced 83.15%	53,503 $886,000
Q2 2023 Aug 11, 2023	SELL	$10.86 - $16.63 $451,906 - $692,007	-41,612 Reduced 11.59%	317,473 $4.22 Million
Q1 2023 May 12, 2023	BUY	$16.38 - $25.59 $4.11 Million - $6.42 Million	250,937 Added 232.03%	359,085 $5.99 Million
Q4 2022 Feb 10, 2023	SELL	$25.53 - $28.95 $1.9 Million - $2.15 Million	-74,431 Reduced 40.77%	108,148 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$24.07 - $28.04 $483,325 - $563,043	-20,080 Reduced 9.91%	182,579 $4.62 Million
Q2 2022 Aug 12, 2022	BUY	$22.56 - $25.29 $4.57 Million - $5.13 Million	202,659 New	202,659 $5.03 Million
Q4 2021 Feb 14, 2022	SELL	$19.11 - $21.56 $1.17 Million - $1.32 Million	-60,999 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.89 - $20.68 $1.15 Million - $1.26 Million	60,999 New	60,999 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$20.59 - $22.82 $996,514 - $1.1 Million	-48,398 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.43 - $24.89 $940,373 - $1.2 Million	48,398 New	48,398 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$16.54 - $21.04 $1.19 Million - $1.51 Million	-71,972 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.77 - $19.43 $1.13 Million - $1.4 Million	71,972 New	71,972 $1.2 Million

Others Institutions Holding CVBF

# of Institutions

243

Shares Held

101M

Call Options Held

800

Put Options Held

7.3K

Black Rock Inc. New York, NY

20.2M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$366 Million
0.01% of portfolio
State Street Corp Boston, MA

7M
Shares

$167 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.19M
Shares

$148 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

5.92M
Shares

$141 Million
0.06% of portfolio

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...

More about CVBF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account