O'Shaughnessy Asset Management, LLC Mvb Financial Corp Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$40.11 - $43.97 $121,453 - $133,141	-3,028 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$38.32 - $44.11 $728 - $838	19 Added 0.63%	3,028 $130,000
Q2 2021 Aug 09, 2021	BUY	$33.42 - $44.98 $935 - $1,259	28 Added 0.94%	3,009 $128,000
Q1 2021 May 14, 2021	SELL	$21.48 - $35.99 $54,494 - $91,306	-2,537 Reduced 45.98%	2,981 $101,000
Q4 2020 Feb 11, 2021	SELL	$15.95 - $22.68 $8,995 - $12,791	-564 Reduced 9.27%	5,518 $125,000
Q3 2020 Nov 12, 2020	SELL	$12.47 - $16.68 $2,331 - $3,119	-187 Reduced 2.98%	6,082 $97,000
Q2 2020 Aug 13, 2020	SELL	$11.93 - $15.73 $55,080 - $72,625	-4,617 Reduced 42.41%	6,269 $83,000
Q1 2020 May 13, 2020	SELL	$9.0 - $23.99 $17,208 - $45,868	-1,912 Reduced 14.94%	10,886 $139,000
Q4 2019 Feb 12, 2020	BUY	$19.7 - $24.92 $72,633 - $91,880	3,687 Added 40.47%	12,798 $318,000
Q3 2019 Nov 14, 2019	BUY	$16.05 - $20.86 $146,231 - $190,055	9,111 New	9,111 $181,000

6.25M

1.7K

Ticker MVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,542,100
Market Cap $260M
Description
MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the Mid-Atlantic region and internationally. The company operates through three segments: CoRe Banking, Mortgage Banking, and Financial Holding Company. It offers various demand deposit accounts, savings accounts, money market accou...

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