Jefferies Group LLC Cvb Financial Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Cvb Financial Corp stock. As of the latest transaction made, Jefferies Group LLC holds 16,205 shares of CVBF stock, worth $373,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,205

Holding current value

$373,201

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$24.07 - $28.04 $124,369 - $144,882	5,167 Added 46.81%	16,205 $410,000
Q3 2022 Nov 14, 2022	BUY	$24.07 - $28.04 $390,054 - $454,388	16,205 New	16,205 $410,000
Q1 2022 May 16, 2022	SELL	$21.58 - $24.05 $238,200 - $265,463	-11,038 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$19.11 - $21.56 $439 - $495	23 Added 0.21%	11,038 $236,000
Q4 2021 Feb 14, 2022	BUY	$19.11 - $21.56 $210,936 - $237,979	11,038 New	11,038 $236,000
Q1 2021 May 14, 2021	SELL	$19.43 - $24.89 $214,021 - $274,163	-11,015 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$16.54 - $21.04 $85,842 - $109,197	-5,190 Reduced 32.03%	11,015 $214,000
Q4 2020 Feb 16, 2021	BUY	$16.54 - $21.04 $182,188 - $231,755	11,015 New	11,015 $215,000
Q1 2020 May 15, 2020	SELL	$15.14 - $21.85 $264,950 - $382,375	-17,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$20.03 - $22.07 $350,525 - $386,225	17,500 New	17,500 $378,000
Q2 2018 Aug 14, 2018	SELL	$22.1 - $23.92 $342,550 - $370,760	-15,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.97 - $24.55 $340,535 - $380,525	15,500 New	15,500 $351,000

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

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$354 Million
0.01% of portfolio
State Street Corp Boston, MA

7M
Shares

$161 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.19M
Shares

$143 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

5.92M
Shares

$136 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 $3.22B
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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