Occudo Quantitative Strategies LP Cvb Financial Corp Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.75 - $17.43 $307,077 - $339,832	-19,497 Reduced 37.25%	32,847 $566,000
Q1 2024 May 15, 2024	BUY	$16.42 - $20.07 $859,488 - $1.05 Million	52,344 New	52,344 $933,000
Q1 2023 May 15, 2023	BUY	$16.38 - $25.59 $2.46 Million - $3.84 Million	149,897 New	149,897 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.07 - $28.04 $965,495 - $1.12 Million	40,112 New	40,112 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$22.56 - $25.29 $1.03 Million - $1.15 Million	-45,605 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.58 - $24.05 $19,529 - $21,765	905 Added 2.02%	45,605 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$19.11 - $21.56 $322,443 - $363,781	-16,873 Reduced 27.4%	44,700 $957,000
Q3 2021 Nov 15, 2021	BUY	$18.89 - $20.68 $345,875 - $378,650	18,310 Added 42.32%	61,573 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$20.59 - $22.82 $645,578 - $715,498	31,354 Added 263.28%	43,263 $891,000
Q1 2021 May 14, 2021	BUY	$19.43 - $24.89 $231,391 - $296,415	11,909 New	11,909 $263,000

243

101M

800

7.3K

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...

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