Morgan Stanley Cvb Financial Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cvb Financial Corp stock. As of the latest transaction made, Morgan Stanley holds 2,474,602 shares of CVBF stock, worth $51.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,474,602

Previous 2,446,514 1.15%

Holding current value

$51.6 Million

Previous $42.2 Million 4.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.43 - $20.04 $461,485 - $562,883	28,088 Added 1.15%	2,474,602 $44.1 Million
Q2 2024 Oct 17, 2024	SELL	$15.75 - $17.43 $15.7 Million - $17.4 Million	-996,968 Reduced 28.95%	2,446,514 $42.2 Million
Q2 2024 Aug 14, 2024	SELL	$15.75 - $17.43 $15.7 Million - $17.4 Million	-996,968 Reduced 28.95%	2,446,514 $42.2 Million
Q1 2024 Oct 17, 2024	BUY	$16.42 - $20.07 $16.4 Million - $20 Million	996,968 Added 40.75%	3,443,482 $61.4 Million
Q1 2024 Aug 16, 2024	BUY	$16.42 - $20.07 $6.46 Million - $7.9 Million	393,521 Added 12.9%	3,443,482 $61.4 Million
Q1 2024 May 15, 2024	BUY	$16.42 - $20.07 $6.46 Million - $7.9 Million	393,521 Added 12.9%	3,443,482 $61.4 Million
Q4 2023 Aug 16, 2024	BUY	$14.98 - $21.31 $9.04 Million - $12.9 Million	603,447 Added 24.67%	3,049,961 $61.6 Million
Q4 2023 Feb 13, 2024	SELL	$14.98 - $21.31 $2 Million - $2.85 Million	-133,829 Reduced 4.2%	3,049,961 $61.6 Million
Q3 2023 Nov 15, 2023	SELL	$13.29 - $19.6 $983,646 - $1.45 Million	-74,014 Reduced 2.27%	3,183,790 $52.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.86 - $16.63 $7.12 Million - $10.9 Million	655,755 Added 25.2%	3,257,804 $43.3 Million
Q1 2023 May 15, 2023	SELL	$16.38 - $25.59 $18.3 Million - $28.6 Million	-1,116,085 Reduced 30.02%	2,602,049 $43.4 Million
Q4 2022 Feb 14, 2023	BUY	$25.53 - $28.95 $60.1 Million - $68.1 Million	2,353,360 Added 172.44%	3,718,134 $95.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.07 - $28.04 $9.01 Million - $10.5 Million	374,270 Added 37.79%	1,364,774 $34.6 Million
Q2 2022 Oct 27, 2022	BUY	$22.56 - $25.29 $10.2 Million - $11.4 Million	450,469 Added 83.41%	990,504 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$22.56 - $25.29 $10.2 Million - $11.4 Million	450,469 Added 83.41%	990,504 $24.6 Million
Q1 2022 Oct 27, 2022	SELL	$21.58 - $24.05 $9.72 Million - $10.8 Million	-450,469 Reduced 45.48%	540,035 $12.5 Million
Q1 2022 May 13, 2022	BUY	$21.58 - $24.05 $599,190 - $667,772	27,766 Added 5.42%	540,035 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.11 - $21.56 $560,534 - $632,397	29,332 Added 6.07%	512,269 $11 Million
Q3 2021 Nov 15, 2021	BUY	$18.89 - $20.68 $9.12 Million - $9.99 Million	482,937 New	482,937 $9.84 Million

Others Institutions Holding CVBF

# of Institutions

242

Shares Held

99.9M

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 $2.91B
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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