Rockefeller Capital Management L.P. Cvb Financial Corp Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$25.53 - $28.95 $1,582 - $1,794	-62 Reduced 6.29%	924 $23,000
Q3 2022 Nov 02, 2022	BUY	$24.07 - $28.04 $4,332 - $5,047	180 Added 22.33%	986 $24,000
Q2 2022 Aug 12, 2022	BUY	$22.56 - $25.29 $11,054 - $12,392	490 Added 155.06%	806 $19,000
Q1 2022 May 13, 2022	BUY	$21.58 - $24.05 $2,050 - $2,284	95 Added 42.99%	316 $7,000
Q4 2021 Feb 14, 2022	BUY	$19.11 - $21.56 $38 - $43	2 Added 0.91%	221 $4,000
Q3 2021 Nov 12, 2021	BUY	$18.89 - $20.68 $37 - $41	2 Added 0.92%	219 $4,000
Q2 2021 Aug 10, 2021	SELL	$20.59 - $22.82 $29,217 - $32,381	-1,419 Reduced 86.74%	217 $4,000
Q1 2021 May 11, 2021	BUY	$19.43 - $24.89 $4,196 - $5,376	216 Added 15.21%	1,636 $36,000
Q3 2020 Nov 13, 2020	SELL	$15.77 - $19.43 $630 - $777	-40 Reduced 2.74%	1,420 $23,000
Q2 2020 Aug 12, 2020	BUY	$16.76 - $21.73 $670 - $869	40 Added 2.82%	1,460 $27,000
Q1 2020 May 12, 2020	BUY	$15.14 - $21.85 $21,498 - $31,027	1,420 New	1,420 $28,000
Q4 2019 Feb 07, 2020	SELL	$20.03 - $22.07 $4,847 - $5,340	-242 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$20.55 - $22.19 $4,973 - $5,369	242 New	242 $5,000

243

101M

800

7.3K

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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