Rhumbline Advisers Mvb Financial Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Mvb Financial Corp stock. As of the latest transaction made, Rhumbline Advisers holds 17,888 shares of MVBF stock, worth $378,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,888

Previous 17,339 3.17%

Holding current value

$378,688

Previous $386,000 13.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$17.7 - $22.1 $9,717 - $12,132	549 Added 3.17%	17,888 $333,000
Q1 2024 May 09, 2024	BUY	$20.43 - $23.1 $9,888 - $11,180	484 Added 2.87%	17,339 $386,000
Q4 2023 Feb 08, 2024	SELL	$18.89 - $23.44 $3,551 - $4,406	-188 Reduced 1.1%	16,855 $380,000
Q3 2023 Nov 09, 2023	BUY	$20.86 - $26.72 $959 - $1,229	46 Added 0.27%	17,043 $384,000
Q2 2023 Aug 08, 2023	BUY	$16.71 - $22.48 $13,067 - $17,579	782 Added 4.82%	16,997 $358,000
Q1 2023 May 11, 2023	BUY	$20.64 - $27.29 $17,791 - $23,523	862 Added 5.61%	16,215 $335,000
Q4 2022 Feb 14, 2023	SELL	$21.5 - $27.9 $86 - $111	-4 Reduced 0.03%	15,353 $338,000
Q3 2022 Nov 10, 2022	BUY	$27.83 - $36.05 $25,130 - $32,553	903 Added 6.25%	15,357 $427,000
Q2 2022 Aug 11, 2022	BUY	$31.11 - $43.09 $53,291 - $73,813	1,713 Added 13.44%	14,454 $450,000
Q1 2022 May 12, 2022	SELL	$37.89 - $42.49 $43,421 - $48,693	-1,146 Reduced 8.25%	12,741 $529,000
Q4 2021 Feb 10, 2022	SELL	$40.11 - $43.97 $5,495 - $6,023	-137 Reduced 0.98%	13,887 $577,000
Q3 2021 Nov 12, 2021	BUY	$38.32 - $44.11 $18,202 - $20,952	475 Added 3.51%	14,024 $601,000
Q2 2021 Aug 05, 2021	SELL	$33.42 - $44.98 $43,546 - $58,608	-1,303 Reduced 8.77%	13,549 $578,000
Q1 2021 May 06, 2021	SELL	$21.48 - $35.99 $17,076 - $28,612	-795 Reduced 5.08%	14,852 $502,000
Q4 2020 Feb 10, 2021	BUY	$15.95 - $22.68 $32,681 - $46,471	2,049 Added 15.07%	15,647 $355,000
Q3 2020 Nov 12, 2020	SELL	$12.47 - $16.68 $25,638 - $34,294	-2,056 Reduced 13.13%	13,598 $217,000
Q2 2020 Aug 13, 2020	SELL	$11.93 - $15.73 $48,197 - $63,549	-4,040 Reduced 20.51%	15,654 $208,000
Q1 2020 May 06, 2020	BUY	$9.0 - $23.99 $51,120 - $136,263	5,680 Added 40.53%	19,694 $251,000
Q4 2019 Feb 05, 2020	SELL	$19.7 - $24.92 $630 - $797	-32 Reduced 0.23%	14,014 $349,000
Q3 2019 Oct 23, 2019	BUY	$16.05 - $20.86 $19,099 - $24,823	1,190 Added 9.26%	14,046 $279,000
Q2 2019 Aug 14, 2019	BUY	$15.31 - $17.41 $13,289 - $15,111	868 Added 7.24%	12,856 $218,000
Q1 2019 May 01, 2019	BUY	$15.1 - $18.2 $5,481 - $6,606	363 Added 3.12%	11,988 $183,000
Q4 2018 Jan 31, 2019	BUY	$17.11 - $19.53 $198,903 - $227,036	11,625 New	11,625 $210,000

Others Institutions Holding MVBF

# of Institutions

Shares Held

6.22M

Call Options Held

Put Options Held

1.5K

View Full List

About MVB FINANCIAL CORP

Ticker MVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,542,100
Market Cap $266M
Description
MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the Mid-Atlantic region and internationally. The company operates through three segments: CoRe Banking, Mortgage Banking, and Financial Holding Company. It offers various demand deposit accounts, savings accounts, money market accou...

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Rhumbline Advisers Mvb Financial Corp Transaction History