Public Employees Retirement Association Of Colorado Cvb Financial Corp Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Cvb Financial Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 710,951 shares of CVBF stock, worth $16.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

710,951

Previous 712,796 0.26%

Holding current value

$16.5 Million

Previous $12.3 Million 3.09%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.43 - $20.04 $30,313 - $36,973	-1,845 Reduced 0.26%	710,951 $12.7 Million
Q2 2024 Aug 12, 2024	SELL	$15.75 - $17.43 $19,923 - $22,048	-1,265 Reduced 0.18%	712,796 $12.3 Million
Q1 2024 May 15, 2024	SELL	$16.42 - $20.07 $115,777 - $141,513	-7,051 Reduced 0.98%	714,061 $12.7 Million
Q4 2023 Feb 13, 2024	SELL	$14.98 - $21.31 $117,248 - $166,793	-7,827 Reduced 1.07%	721,112 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$13.29 - $19.6 $8.13 Million - $12 Million	-612,019 Reduced 79.92%	153,791 $14 Million
Q3 2023 Nov 14, 2023	BUY	$13.29 - $19.6 $7.64 Million - $11.3 Million	575,148 Added 373.98%	728,939 $12.1 Million
Q2 2023 Aug 09, 2023	BUY	$10.86 - $16.63 $647,473 - $991,480	59,620 Added 8.44%	765,810 $10.2 Million
Q1 2023 May 08, 2023	SELL	$16.38 - $25.59 $4.68 Million - $7.31 Million	-285,610 Reduced 28.8%	706,190 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$25.53 - $28.95 $114,323 - $129,638	4,478 Added 0.45%	991,800 $25.5 Million
Q3 2022 Nov 15, 2022	BUY	$24.07 - $28.04 $1.05 Million - $1.23 Million	43,699 Added 4.63%	987,322 $25 Million
Q2 2022 Aug 15, 2022	BUY	$22.56 - $25.29 $923,967 - $1.04 Million	40,956 Added 4.54%	943,623 $23.4 Million
Q1 2022 May 16, 2022	BUY	$21.58 - $24.05 $2.77 Million - $3.09 Million	128,550 Added 16.61%	902,667 $21 Million
Q3 2021 Nov 15, 2021	SELL	$18.89 - $20.68 $503,834 - $551,576	-26,672 Reduced 3.33%	774,117 $15.8 Million
Q1 2021 May 13, 2021	SELL	$19.43 - $24.89 $17,448 - $22,351	-898 Reduced 0.11%	800,789 $17.7 Million
Q4 2020 Feb 11, 2021	BUY	$16.54 - $21.04 $6,400 - $8,142	387 Added 0.05%	801,687 $15.6 Million
Q3 2020 Nov 09, 2020	SELL	$15.77 - $19.43 $559,614 - $689,492	-35,486 Reduced 4.24%	801,300 $13.3 Million
Q1 2020 May 01, 2020	SELL	$15.14 - $21.85 $51,657 - $74,552	-3,412 Reduced 0.41%	836,786 $16.8 Million
Q2 2019 Jul 31, 2019	BUY	$20.55 - $22.19 $1.85 Million - $2 Million	90,147 Added 12.02%	840,198 $17.7 Million
Q3 2018 Oct 29, 2018	BUY	$22.24 - $24.86 $1.87 Million - $2.09 Million	83,900 Added 12.59%	750,051 $16.7 Million
Q1 2018 May 01, 2018	SELL	$21.97 - $24.55 $248,261 - $277,415	-11,300 Reduced 1.67%	666,151 $15.1 Million
Q3 2017 Oct 30, 2017	BUY	$19.89 - $24.17 $13.5 Million - $16.4 Million	677,451	677,451 $16.4 Million

Others Institutions Holding CVBF

# of Institutions

243

Shares Held

101M

Call Options Held

800

Put Options Held

7.3K

View Full List

About CVB FINANCIAL CORP

Ticker CVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 139,804,992
Market Cap $3.24B
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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Public Employees Retirement Association Of Colorado Cvb Financial Corp Transaction History