Loomis Sayles & CO L P Cvb Financial Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$25.53 - $28.95 $720,252 - $816,737	-28,212 Reduced 5.37%	497,152 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.07 - $28.04 $322,249 - $375,399	-13,388 Reduced 2.49%	525,364 $13.3 Million
Q2 2022 Aug 05, 2022	SELL	$22.56 - $25.29 $107,227 - $120,203	-4,753 Reduced 0.87%	538,752 $13.4 Million
Q1 2022 May 13, 2022	BUY	$21.58 - $24.05 $1.14 Million - $1.27 Million	53,011 Added 10.81%	543,505 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$19.11 - $21.56 $134,916 - $152,213	-7,060 Reduced 1.42%	490,494 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$18.89 - $20.68 $35,116 - $38,444	-1,859 Reduced 0.37%	497,554 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$20.59 - $22.82 $754,499 - $836,216	-36,644 Reduced 6.84%	499,413 $10.3 Million
Q1 2021 May 17, 2021	SELL	$19.43 - $24.89 $189,559 - $242,826	-9,756 Reduced 1.79%	536,057 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$16.54 - $21.04 $223,455 - $284,250	13,510 Added 2.54%	545,813 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$15.77 - $19.43 $171,940 - $211,845	10,903 Added 2.09%	532,303 $8.85 Million
Q2 2020 Aug 14, 2020	SELL	$16.76 - $21.73 $635,790 - $824,327	-37,935 Reduced 6.78%	521,400 $9.77 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $21.85 $33,580 - $48,463	-2,218 Reduced 0.39%	559,335 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$20.03 - $22.07 $84,686 - $93,311	-4,228 Reduced 0.75%	561,553 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	$20.07 - $22.01 $1.95 Million - $2.14 Million	-97,113 Reduced 14.65%	565,781 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$20.55 - $22.19 $701,823 - $757,832	-34,152 Reduced 4.9%	662,894 $13.9 Million
Q1 2019 May 15, 2019	SELL	$20.22 - $23.12 $927,228 - $1.06 Million	-45,857 Reduced 6.17%	697,046 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$19.23 - $23.24 $57,093 - $68,999	-2,969 Reduced 0.4%	742,903 $15 Million
Q3 2018 Nov 13, 2018	SELL	$22.24 - $24.86 $334,978 - $374,441	-15,062 Reduced 1.98%	745,872 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	$22.1 - $23.92 $54,343 - $58,819	-2,459 Reduced 0.32%	760,934 $17.1 Million
Q1 2018 May 11, 2018	SELL	$21.97 - $24.55 $596,419 - $666,458	-27,147 Reduced 3.43%	763,393 $17.3 Million
Q4 2017 Feb 14, 2018	SELL	$22.52 - $25.14 $21,303 - $23,782	-946 Reduced 0.12%	790,540 $18.6 Million
Q3 2017 Nov 14, 2017	SELL	$19.89 - $24.17 $1.33 Million - $1.61 Million	-66,666 Reduced 7.77%	791,486 $19.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	858,152	858,152 $19.2 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

$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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