Ken Fisher Cvb Financial Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 12, 2023	BUY	$16.38 - $25.59 $484,536 - $756,977	29,581 New	29,581 $493,000
Q1 2023 May 01, 2023	SELL	$16.38 - $25.59 $128,419 - $200,625	-7,840 Reduced 20.95%	29,581 $493,000
Q4 2022 Feb 03, 2023	SELL	$25.53 - $28.95 $357,854 - $405,792	-14,017 Reduced 27.25%	37,421 $964,000
Q3 2022 Nov 08, 2022	SELL	$24.07 - $28.04 $8,376 - $9,757	-348 Reduced 0.67%	51,438 $1.3 Million
Q2 2022 Aug 09, 2022	BUY	$22.56 - $25.29 $7,850 - $8,800	348 Added 0.68%	51,786 $1.29 Million
Q4 2021 Feb 02, 2022	BUY	$19.11 - $21.56 $160,657 - $181,254	8,407 Added 19.54%	51,438 $1.1 Million
Q3 2021 Oct 26, 2021	BUY	$18.89 - $20.68 $123,087 - $134,750	6,516 Added 17.84%	43,031 $877,000
Q2 2021 Jul 27, 2021	BUY	$20.59 - $22.82 $267 - $296	13 Added 0.04%	36,515 $752,000
Q1 2021 Apr 27, 2021	SELL	$19.43 - $24.89 $10,589 - $13,565	-545 Reduced 1.47%	36,502 $806,000
Q4 2020 Jan 29, 2021	SELL	$16.54 - $21.04 $89,464 - $113,805	-5,409 Reduced 12.74%	37,047 $722,000
Q3 2020 Nov 10, 2020	SELL	$15.77 - $19.43 $335,822 - $413,761	-21,295 Reduced 33.4%	42,456 $706,000
Q2 2020 Aug 07, 2020	SELL	$16.76 - $21.73 $138,504 - $179,576	-8,264 Reduced 11.48%	63,751 $1.2 Million
Q1 2020 Apr 28, 2020	SELL	$15.14 - $21.85 $137,910 - $199,031	-9,109 Reduced 11.23%	72,015 $1.44 Million
Q4 2019 Feb 12, 2020	SELL	$20.03 - $22.07 $192,928 - $212,578	-9,632 Reduced 10.61%	81,124 $1.75 Million
Q2 2019 Jul 30, 2019	BUY	$20.55 - $22.19 $186,409 - $201,285	9,071 Added 11.1%	90,756 $1.91 Million
Q3 2018 Oct 24, 2018	SELL	$22.24 - $24.86 $436,482 - $487,902	-19,626 Reduced 19.37%	81,685 $1.82 Million
Q2 2018 Jul 09, 2018	SELL	$22.1 - $23.92 $855,822 - $926,302	-38,725 Reduced 27.65%	101,311 $2.27 Million
Q1 2018 May 11, 2018	SELL	$21.97 - $24.55 $1.35 Million - $1.51 Million	-61,660 Reduced 30.57%	140,036 $3.17 Million
Q1 2018 Apr 19, 2018	BUY	$21.97 - $24.55 $1.36 Million - $1.52 Million	61,864 Added 44.24%	201,696 $4.57 Million
Q4 2017 Jan 24, 2018	SELL	$22.52 - $25.14 $591,825 - $660,679	-26,280 Reduced 15.82%	139,832 $3.29 Million
Q3 2017 Oct 17, 2017	BUY	$19.89 - $24.17 $3.3 Million - $4.01 Million	166,112	166,112 $4.02 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

$468 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$356 Million
0.01% of portfolio
State Street Corp Boston, MA

7M
Shares

$162 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.19M
Shares

$144 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

5.92M
Shares

$137 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 $3.24B
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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