Louisiana State Employees Retirement System Cvb Financial Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Cvb Financial Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 63,500 shares of CVBF stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,500

Previous 66,700 4.8%

Holding current value

$1.43 Million

Previous $1.15 Million 1.57%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$16.43 - $20.04 $52,576 - $64,128	-3,200 Reduced 4.8%	63,500 $1.13 Million
Q2 2024 Jul 24, 2024	BUY	$15.75 - $17.43 $17,325 - $19,173	1,100 Added 1.68%	66,700 $1.15 Million
Q1 2024 Apr 23, 2024	SELL	$16.42 - $20.07 $9,852 - $12,042	-600 Reduced 0.91%	65,600 $1.17 Million
Q4 2023 Jan 29, 2024	SELL	$14.98 - $21.31 $17,976 - $25,572	-1,200 Reduced 1.78%	66,200 $1.34 Million
Q3 2023 Oct 17, 2023	SELL	$13.29 - $19.6 $17,277 - $25,480	-1,300 Reduced 1.89%	67,400 $1.12 Million
Q2 2023 Jul 18, 2023	BUY	$10.86 - $16.63 $80,364 - $123,061	7,400 Added 12.07%	68,700 $912,000
Q1 2023 Apr 19, 2023	SELL	$16.38 - $25.59 $18,018 - $28,149	-1,100 Reduced 1.76%	61,300 $1.02 Million
Q4 2022 Jan 24, 2023	SELL	$25.53 - $28.95 $10,212 - $11,580	-400 Reduced 0.64%	62,400 $1.61 Million
Q3 2022 Oct 19, 2022	SELL	$24.07 - $28.04 $31,291 - $36,452	-1,300 Reduced 2.03%	62,800 $1.59 Million
Q2 2022 Jul 20, 2022	SELL	$22.56 - $25.29 $40,608 - $45,522	-1,800 Reduced 2.73%	64,100 $1.6 Million
Q1 2022 Apr 22, 2022	BUY	$21.58 - $24.05 $90,636 - $101,010	4,200 Added 6.81%	65,900 $1.57 Million
Q4 2021 Jan 14, 2022	BUY	$19.11 - $21.56 $1,911 - $2,156	100 Added 0.16%	61,700 $1.32 Million
Q3 2021 Oct 12, 2021	BUY	$18.89 - $20.68 $75,560 - $82,720	4,000 Added 6.94%	61,600 $1.26 Million
Q2 2021 Jul 16, 2021	SELL	$20.59 - $22.82 $8,236 - $9,128	-400 Reduced 0.69%	57,600 $1.19 Million
Q1 2021 Apr 14, 2021	SELL	$19.43 - $24.89 $11,658 - $14,934	-600 Reduced 1.02%	58,000 $1.28 Million
Q4 2020 Jan 11, 2021	SELL	$16.54 - $21.04 $6,616 - $8,416	-400 Reduced 0.68%	58,600 $1.14 Million
Q3 2020 Oct 19, 2020	BUY	$15.77 - $19.43 $378,322 - $466,125	23,990 Added 68.52%	59,000 $981,000
Q2 2020 Jul 13, 2020	SELL	$16.76 - $21.73 $28,492 - $36,941	-1,700 Reduced 4.63%	35,010 $656,000
Q1 2020 Apr 13, 2020	SELL	$15.14 - $21.85 $133,383 - $192,498	-8,810 Reduced 19.35%	36,710 $736,000
Q4 2019 Jan 17, 2020	SELL	$20.03 - $22.07 $73,710 - $81,217	-3,680 Reduced 7.48%	45,520 $982,000
Q3 2019 Oct 24, 2019	BUY	$20.07 - $22.01 $222,777 - $244,311	11,100 Added 29.13%	49,200 $1.03 Million
Q2 2019 Jul 15, 2019	SELL	$20.55 - $22.19 $2,055 - $2,219	-100 Reduced 0.26%	38,100 $802,000
Q1 2019 Apr 15, 2019	SELL	$20.22 - $23.12 $4,509 - $5,155	-223 Reduced 0.58%	38,200 $804,000
Q4 2018 Jan 14, 2019	SELL	$19.23 - $23.24 $130,321 - $157,497	-6,777 Reduced 14.99%	38,423 $777,000
Q3 2018 Oct 16, 2018	SELL	$22.24 - $24.86 $15,567 - $17,402	-700 Reduced 1.53%	45,200 $1.01 Million
Q2 2018 Jul 18, 2018	BUY	$22.1 - $23.92 $11,050 - $11,960	500 Added 1.1%	45,900 $1.03 Million
Q1 2018 Apr 18, 2018	BUY	$21.97 - $24.55 $28,561 - $31,915	1,300 Added 2.95%	45,400 $1.03 Million
Q4 2017 Jan 16, 2018	BUY	$22.52 - $25.14 $58,552 - $65,364	2,600 Added 6.27%	44,100 $1.04 Million
Q3 2017 Oct 16, 2017	BUY	$19.89 - $24.17 $825,435 - $1 Million	41,500	41,500 $1 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 $3.14B
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...

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Louisiana State Employees Retirement System Cvb Financial Corp Transaction History