Panagora Asset Management Inc Civista Bancshares, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$16.7 - $22.59 $183,048 - $247,608	-10,961 Reduced 44.59%	13,621 $229,000
Q4 2022 Feb 13, 2023	SELL	$20.72 - $24.03 $143,941 - $166,936	-6,947 Reduced 22.03%	24,582 $541,000
Q3 2022 Nov 14, 2022	SELL	$20.65 - $22.68 $756,801 - $831,199	-36,649 Reduced 53.75%	31,529 $655,000
Q2 2022 Aug 15, 2022	SELL	$20.29 - $24.38 $668,839 - $803,662	-32,964 Reduced 32.59%	68,178 $1.45 Million
Q1 2022 May 12, 2022	BUY	$23.49 - $25.62 $17,570 - $19,163	748 Added 0.75%	101,142 $2.44 Million
Q4 2021 Feb 10, 2022	SELL	$23.23 - $25.75 $31,592 - $35,020	-1,360 Reduced 1.34%	100,394 $2.45 Million
Q3 2021 Nov 10, 2021	SELL	$21.51 - $24.01 $12,518 - $13,973	-582 Reduced 0.57%	101,754 $2.36 Million
Q2 2021 Aug 11, 2021	SELL	$22.1 - $23.87 $247,630 - $267,463	-11,205 Reduced 9.87%	102,336 $2.26 Million
Q1 2021 May 12, 2021	BUY	$16.8 - $23.5 $180,801 - $252,907	10,762 Added 10.47%	113,541 $2.61 Million
Q4 2020 Feb 10, 2021	SELL	$12.84 - $17.84 $12,506 - $17,376	-974 Reduced 0.94%	102,779 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$11.36 - $15.35 $10,178 - $13,753	896 Added 0.87%	103,753 $1.3 Million
Q2 2020 Aug 12, 2020	BUY	$12.27 - $17.77 $64,380 - $93,239	5,247 Added 5.38%	102,857 $1.58 Million
Q1 2020 May 14, 2020	SELL	$12.82 - $24.07 $625,757 - $1.17 Million	-48,811 Reduced 33.34%	97,610 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$21.22 - $24.05 $668,896 - $758,104	31,522 Added 27.43%	146,421 $3.51 Million
Q3 2019 Nov 12, 2019	BUY	$20.17 - $22.17 $644,834 - $708,774	31,970 Added 38.55%	114,899 $2.5 Million
Q2 2019 Aug 09, 2019	BUY	$21.17 - $23.06 $462,585 - $503,884	21,851 Added 35.78%	82,929 $1.86 Million
Q1 2019 May 15, 2019	BUY	$17.12 - $22.02 $307,098 - $394,994	17,938 Added 41.58%	61,078 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$16.21 - $24.29 $33,862 - $50,741	2,089 Added 5.09%	43,140 $751,000
Q3 2018 Nov 13, 2018	BUY	$22.93 - $25.08 $272,614 - $298,176	11,889 Added 40.77%	41,051 $989,000
Q2 2018 Aug 14, 2018	BUY	$22.71 - $25.5 $662,269 - $743,631	29,162 New	29,162 $707,000

Others Institutions Holding CIVB

# of Institutions

104

Shares Held

8.06M

Call Options Held

800

Put Options Held

Black Rock Inc. New York, NY

1.45M
Shares

$29 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$16.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

809K
Shares

$16.2 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

464K
Shares

$9.27 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

357K
Shares

$7.13 Million
0.0% of portfolio

View Full List

About CIVISTA BANCSHARES, INC.

Ticker CIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,419,100
Market Cap $308M
Description
Civista Bancshares, Inc. operates as the financial holding company for Civista Bank that provides community banking services. It collects a range of customer deposits; and offers commercial and agriculture, commercial and residential real estate, farm real estate, real estate construction, consumer, and other loans, as well as letters of credit....

More about CIVB

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