Private Management Group Inc Central Valley Community Bancorp Transaction History

Private Management Group Inc

$2.47 Billion
Q1 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$13.73 - $22.44 $124,627 - $203,687	9,077 Added 1.74%	531,700 $11.9 Million
Q3 2023 Oct 30, 2023	BUY	$14.11 - $17.4 $90,304 - $111,359	6,400 Added 1.24%	522,623 $7.37 Million
Q2 2023 Aug 07, 2023	SELL	$12.75 - $20.12 $36,299 - $57,281	-2,847 Reduced 0.55%	516,223 $7.98 Million
Q1 2023 May 08, 2023	SELL	$20.39 - $25.95 $2.83 Million - $3.61 Million	-138,961 Reduced 21.12%	519,070 $10.7 Million
Q4 2022 Feb 02, 2023	SELL	$18.67 - $21.27 $750,758 - $855,309	-40,212 Reduced 5.76%	658,031 $13.9 Million

Q3 2022 Feb 06, 2023	BUY	$14.81 - $18.45 $595,539 - $741,911	40,212 Added 6.11%	698,243 $12.4 Million
Q3 2022 Feb 06, 2023	BUY	$14.81 - $18.45 $595,539 - $741,911	40,212 Added 6.11%	698,243 $12.6 Million
Q3 2022 Nov 08, 2022	SELL	$14.81 - $18.45 $260,892 - $325,015	-17,616 Reduced 2.46%	698,243 $12.4 Million
Q2 2022 Aug 05, 2022	BUY	$14.5 - $23.56 $181,380 - $294,712	12,509 Added 1.78%	715,859 $10.4 Million
Q1 2022 May 06, 2022	SELL	$21.05 - $23.62 $25,091 - $28,155	-1,192 Reduced 0.17%	703,350 $16.4 Million
Q4 2021 Feb 08, 2022	BUY	$20.74 - $21.79 $209,287 - $219,882	10,091 Added 1.45%	704,542 $14.6 Million
Q3 2021 Nov 09, 2021	SELL	$19.83 - $23.75 $86,438 - $103,526	-4,359 Reduced 0.62%	694,451 $14.9 Million
Q2 2021 Jul 23, 2021	SELL	$18.63 - $21.64 $37,073 - $43,063	-1,990 Reduced 0.28%	698,810 $14.1 Million
Q1 2021 May 11, 2021	SELL	$14.98 - $20.55 $91,767 - $125,889	-6,126 Reduced 0.87%	700,800 $12.9 Million
Q4 2020 Feb 03, 2021	BUY	$12.39 - $16.1 $367,759 - $477,880	29,682 Added 4.38%	706,926 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$11.63 - $15.24 $230,029 - $301,431	19,779 Added 3.01%	677,244 $8.36 Million
Q2 2020 Aug 13, 2020	SELL	$10.73 - $16.23 $97,396 - $147,319	-9,077 Reduced 1.36%	657,465 $10.1 Million
Q1 2020 May 13, 2020	BUY	$11.13 - $21.52 $973,574 - $1.88 Million	87,473 Added 15.11%	666,542 $8.69 Million
Q4 2019 Feb 12, 2020	SELL	$19.82 - $22.01 $49,490 - $54,958	-2,497 Reduced 0.43%	579,069 $12.5 Million
Q3 2019 Nov 12, 2019	SELL	$19.0 - $21.55 $144,875 - $164,318	-7,625 Reduced 1.29%	581,566 $11.8 Million
Q2 2019 Aug 12, 2019	BUY	$19.32 - $21.47 $273,648 - $304,101	14,164 Added 2.46%	589,191 $12.7 Million
Q1 2019 May 10, 2019	SELL	$18.35 - $20.21 $48,976 - $53,940	-2,669 Reduced 0.46%	575,027 $11.2 Million
Q4 2018 Feb 06, 2019	SELL	$17.64 - $21.7 $97,125 - $119,480	-5,506 Reduced 0.94%	577,696 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$20.97 - $21.93 $400,296 - $418,621	-19,089 Reduced 3.17%	583,202 $12.6 Million
Q2 2018 Aug 10, 2018	SELL	$19.2 - $22.19 $72,038 - $83,256	-3,752 Reduced 0.62%	602,291 $12.7 Million
Q1 2018 May 11, 2018	SELL	$18.75 - $21.45 $115,762 - $132,432	-6,174 Reduced 1.01%	606,043 $11.9 Million
Q4 2017 Feb 12, 2018	SELL	$19.28 - $22.14 $78,103 - $89,689	-4,051 Reduced 0.66%	612,217 $12.4 Million
Q3 2017 Nov 07, 2017	SELL	$18.97 - $22.3 $298,341 - $350,712	-15,727 Reduced 2.49%	616,268 $13.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	631,995	631,995 $14 Million

Others Institutions Holding CVCY

# of Institutions

Shares Held

3.58M

Call Options Held

63.7K

Put Options Held

Black Rock Inc. New York, NY

583K
Shares

$10 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

543K
Shares

$9.35 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

335K
Shares

$5.76 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

267K
Shares

$4.59 Million
0.01% of portfolio
Systematic Financial Management LP Teaneck, NJ

242K
Shares

$4.16 Million
0.14% of portfolio

View Full List

About CENTRAL VALLEY COMMUNITY BANCORP

Ticker CVCY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,732,000
Market Cap $202M
Description
Central Valley Community Bancorp operates as the bank holding company for the Central Valley Community Bank that provides various commercial banking services to small and middle-market businesses and individuals in the central valley area of California. The company accepts demand, savings, and time deposits; certificates of deposit; and non-inte...

More about CVCY

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