Invesco Ltd. Cvb Financial Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cvb Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 490,757 shares of CVBF stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

490,757

Previous 474,168 3.5%

Holding current value

$11.4 Million

Previous $8.17 Million 6.99%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.43 - $20.04 $272,557 - $332,443	16,589 Added 3.5%	490,757 $8.75 Million
Q2 2024 Aug 13, 2024	SELL	$15.75 - $17.43 $39,217 - $43,400	-2,490 Reduced 0.52%	474,168 $8.17 Million
Q1 2024 May 14, 2024	BUY	$16.42 - $20.07 $1.14 Million - $1.39 Million	69,455 Added 17.06%	476,658 $8.5 Million
Q4 2023 Feb 12, 2024	BUY	$14.98 - $21.31 $18,964 - $26,978	1,266 Added 0.31%	407,203 $8.22 Million
Q3 2023 Nov 13, 2023	SELL	$13.29 - $19.6 $4.84 Million - $7.14 Million	-364,089 Reduced 47.28%	405,937 $6.73 Million
Q2 2023 Aug 11, 2023	SELL	$10.86 - $16.63 $176,029 - $269,555	-16,209 Reduced 2.06%	770,026 $10.2 Million
Q1 2023 May 12, 2023	SELL	$16.38 - $25.59 $96,510 - $150,776	-5,892 Reduced 0.74%	786,235 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$25.53 - $28.95 $375,061 - $425,304	-14,691 Reduced 1.82%	792,127 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.07 - $28.04 $3.81 Million - $4.43 Million	158,105 Added 24.37%	806,818 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$22.56 - $25.29 $2.15 Million - $2.42 Million	-95,495 Reduced 12.83%	648,713 $16.1 Million
Q1 2022 May 16, 2022	BUY	$21.58 - $24.05 $7.75 Million - $8.63 Million	358,929 Added 93.16%	744,208 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$19.11 - $21.56 $75,159 - $84,795	-3,933 Reduced 1.01%	385,279 $8.25 Million
Q3 2021 Nov 15, 2021	BUY	$18.89 - $20.68 $57,123 - $62,536	3,024 Added 0.78%	389,212 $7.93 Million
Q2 2021 Aug 17, 2021	SELL	$20.59 - $22.82 $10.3 Million - $11.4 Million	-499,614 Reduced 56.4%	386,188 $7.95 Million
Q1 2021 May 17, 2021	BUY	$19.43 - $24.89 $510,076 - $653,412	26,252 Added 3.05%	885,802 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$16.54 - $21.04 $1.35 Million - $1.72 Million	-81,543 Reduced 8.66%	859,550 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$15.77 - $19.43 $1.85 Million - $2.28 Million	117,469 Added 14.26%	941,093 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$16.76 - $21.73 $5.24 Million - $6.8 Million	-312,859 Reduced 27.53%	823,624 $15.4 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $21.85 $410,460 - $592,375	-27,111 Reduced 2.33%	1,136,483 $22.8 Million
Q4 2019 Feb 14, 2020	BUY	$20.03 - $22.07 $201,521 - $222,046	10,061 Added 0.87%	1,163,594 $25.1 Million
Q3 2019 Nov 14, 2019	BUY	$20.07 - $22.01 $2.8 Million - $3.07 Million	139,303 Added 13.73%	1,153,533 $24.1 Million
Q2 2019 Aug 14, 2019	BUY	$20.55 - $22.19 $691,075 - $746,227	33,629 Added 3.43%	1,014,230 $21.3 Million
Q1 2019 May 15, 2019	BUY	$20.22 - $23.12 $3 Million - $3.43 Million	148,510 Added 17.85%	980,601 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$19.23 - $23.24 $16 Million - $19.3 Million	832,091 New	832,091 $16.8 Million

Others Institutions Holding CVBF

# of Institutions

243

Shares Held

101M

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 $3.24B
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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