Israel Englander Civista Bancshares, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.3 - $18.38 $72,758 - $93,517	-5,088 Reduced 13.95%	31,385 $482,000
Q4 2023 Feb 14, 2024	SELL	$14.52 - $18.84 $634,073 - $822,723	-43,669 Reduced 54.49%	36,473 $672,000
Q2 2023 Aug 14, 2023	SELL	$14.44 - $17.4 $179,546 - $216,351	-12,434 Reduced 13.43%	80,142 $1.39 Million
Q1 2023 May 15, 2023	BUY	$16.7 - $22.59 $1.25 Million - $1.69 Million	74,940 Added 424.93%	92,576 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$20.72 - $24.03 $365,417 - $423,793	17,636 New	17,636 $388,000
Q2 2022 Aug 15, 2022	SELL	$20.29 - $24.38 $607,604 - $730,083	-29,946 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.49 - $25.62 $132,013 - $143,984	5,620 Added 23.1%	29,946 $722,000
Q4 2021 Feb 14, 2022	SELL	$23.23 - $25.75 $531,479 - $589,134	-22,879 Reduced 48.47%	24,326 $594,000
Q3 2021 Nov 15, 2021	BUY	$21.51 - $24.01 $600,924 - $670,767	27,937 Added 144.99%	47,205 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$22.1 - $23.87 $800,462 - $864,571	-36,220 Reduced 65.28%	19,268 $426,000
Q1 2021 May 17, 2021	BUY	$16.8 - $23.5 $658,425 - $921,012	39,192 Added 240.5%	55,488 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$12.84 - $17.84 $179,580 - $249,510	-13,986 Reduced 46.19%	16,296 $286,000
Q3 2020 Nov 16, 2020	BUY	$11.36 - $15.35 $40,123 - $54,216	3,532 Added 13.2%	30,282 $379,000
Q2 2020 Aug 14, 2020	SELL	$12.27 - $17.77 $110,086 - $159,432	-8,972 Reduced 25.12%	26,750 $412,000
Q1 2020 May 14, 2020	SELL	$12.82 - $24.07 $407,176 - $764,487	-31,761 Reduced 47.07%	35,722 $534,000
Q4 2019 Feb 14, 2020	BUY	$21.22 - $24.05 $757,575 - $858,609	35,701 Added 112.33%	67,483 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$20.17 - $22.17 $641,042 - $704,606	31,782 New	31,782 $690,000
Q3 2018 Nov 14, 2018	SELL	$22.93 - $25.08 $344,156 - $376,425	-15,009 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.71 - $25.5 $340,854 - $382,729	15,009 New	15,009 $364,000

Others Institutions Holding CIVB

# of Institutions

103

Shares Held

7.98M

Call Options Held

800

Put Options Held

Black Rock Inc. New York, NY

1.45M
Shares

$30.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$18 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

809K
Shares

$17.2 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

464K
Shares

$9.89 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

357K
Shares

$7.61 Million
0.0% of portfolio

View Full List

About CIVISTA BANCSHARES, INC.

Ticker CIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,419,100
Market Cap $328M
Description
Civista Bancshares, Inc. operates as the financial holding company for Civista Bank that provides community banking services. It collects a range of customer deposits; and offers commercial and agriculture, commercial and residential real estate, farm real estate, real estate construction, consumer, and other loans, as well as letters of credit....

More about CIVB

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