Municipal Employees' Retirement System Of Michigan Cvb Financial Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$16.76 - $21.73 $691,014 - $895,927	-41,230 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$15.14 - $21.85 $7,418 - $10,706	490 Added 1.2%	41,230 $827,000
Q4 2019 Feb 03, 2020	BUY	$20.03 - $22.07 $16,024 - $17,656	800 Added 2.0%	40,740 $879,000
Q3 2019 Oct 29, 2019	BUY	$20.07 - $22.01 $188,256 - $206,453	9,380 Added 30.69%	39,940 $834,000
Q2 2019 Jul 31, 2019	BUY	$20.55 - $22.19 $10,891 - $11,760	530 Added 1.76%	30,560 $643,000
Q1 2019 May 15, 2019	BUY	$20.22 - $23.12 $8,290 - $9,479	410 Added 1.38%	30,030 $632,000
Q4 2018 Feb 14, 2019	BUY	$19.23 - $23.24 $13,653 - $16,500	710 Added 2.46%	29,620 $599,000
Q2 2018 Jul 19, 2018	SELL	$22.1 - $23.92 $265,421 - $287,279	-12,010 Reduced 29.35%	28,910 $648,000
Q1 2018 May 10, 2018	BUY	$21.97 - $24.55 $47,235 - $52,782	2,150 Added 5.55%	40,920 $926,000
Q4 2017 Feb 15, 2018	BUY	$22.52 - $25.14 $7,656 - $8,547	340 Added 0.88%	38,770 $913,000
Q3 2017 Nov 06, 2017	BUY	$19.89 - $24.17 $764,372 - $928,853	38,430	38,430 $929,000

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

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$366 Million
0.01% of portfolio
State Street Corp Boston, MA

7M
Shares

$167 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.19M
Shares

$148 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

5.92M
Shares

$141 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 $3.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account