Rafferty Asset Management, LLC Cvb Financial Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Cvb Financial Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 176,984 shares of CVBF stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,984

Previous 240,596 26.44%

Holding current value

$4.25 Million

Previous $4.15 Million 23.97%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.43 - $20.04 $1.05 Million - $1.27 Million	-63,612 Reduced 26.44%	176,984 $3.15 Million
Q2 2024 Aug 13, 2024	BUY	$15.75 - $17.43 $289,233 - $320,084	18,364 Added 8.26%	240,596 $4.15 Million
Q1 2024 May 13, 2024	BUY	$16.42 - $20.07 $121,212 - $148,156	7,382 Added 3.44%	222,232 $3.96 Million
Q4 2023 Feb 13, 2024	BUY	$14.98 - $21.31 $699,446 - $995,006	46,692 Added 27.77%	214,850 $4.34 Million
Q3 2023 Nov 13, 2023	SELL	$13.29 - $19.6 $1.64 Million - $2.42 Million	-123,244 Reduced 42.29%	168,158 $2.79 Million
Q2 2023 Aug 11, 2023	BUY	$10.86 - $16.63 $2.22 Million - $3.4 Million	204,490 Added 235.28%	291,402 $3.87 Million
Q1 2023 May 11, 2023	BUY	$16.38 - $25.59 $857,853 - $1.34 Million	52,372 Added 151.63%	86,912 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$25.53 - $28.95 $390,072 - $442,327	-15,279 Reduced 30.67%	34,540 $889,000
Q3 2022 Nov 14, 2022	SELL	$24.07 - $28.04 $201,899 - $235,199	-8,388 Reduced 14.41%	49,819 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$22.56 - $25.29 $852,993 - $956,214	-37,810 Reduced 39.38%	58,207 $1.44 Million
Q1 2022 May 13, 2022	BUY	$21.58 - $24.05 $804,265 - $896,319	37,269 Added 63.44%	96,017 $2.23 Million
Q4 2021 Feb 10, 2022	BUY	$19.11 - $21.56 $42,194 - $47,604	2,208 Added 3.91%	58,748 $1.26 Million
Q3 2021 Nov 10, 2021	SELL	$18.89 - $20.68 $527,881 - $577,902	-27,945 Reduced 33.08%	56,540 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$20.59 - $22.82 $458,045 - $507,653	22,246 Added 35.74%	84,485 $1.74 Million
Q1 2021 May 10, 2021	BUY	$19.43 - $24.89 $878,585 - $1.13 Million	45,218 Added 265.66%	62,239 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$16.54 - $21.04 $217,120 - $276,192	-13,127 Reduced 43.54%	17,021 $332,000
Q3 2020 Nov 13, 2020	SELL	$15.77 - $19.43 $26,856 - $33,089	-1,703 Reduced 5.35%	30,148 $501,000
Q2 2020 Aug 07, 2020	BUY	$16.76 - $21.73 $533,822 - $692,122	31,851 New	31,851 $597,000
Q3 2018 Nov 09, 2018	SELL	$22.24 - $24.86 $3.06 Million - $3.42 Million	-137,485 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.1 - $23.92 $3.04 Million - $3.29 Million	137,485 New	137,485 $3.08 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 $3.36B
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...

More about CVBF

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Rafferty Asset Management, LLC Cvb Financial Corp Transaction History