Schroder Investment Management Group Cvb Financial Corp Transaction History

Schroder Investment Management Group

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$15.75 - $17.43 $369,857 - $409,308	23,483 Added 2.85%	848,543 $14.6 Million
Q1 2024 May 14, 2024	SELL	$16.42 - $20.07 $623,697 - $762,338	-37,984 Reduced 4.4%	825,060 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$14.98 - $21.31 $1.44 Million - $2.05 Million	95,970 Added 12.51%	863,044 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$13.29 - $19.6 $242,130 - $357,092	-18,219 Reduced 2.32%	767,074 $12.7 Million
Q2 2023 Aug 11, 2023	SELL	$10.86 - $16.63 $1.69 Million - $2.59 Million	-155,858 Reduced 16.56%	785,293 $10.4 Million
Q1 2023 May 11, 2023	SELL	$16.38 - $25.59 $1.68 Million - $2.62 Million	-102,454 Reduced 9.82%	941,151 $15.7 Million
Q4 2022 Feb 10, 2023	SELL	$25.53 - $28.95 $2.63 Million - $2.99 Million	-103,201 Reduced 9.0%	1,043,605 $26.9 Million
Q3 2022 Nov 10, 2022	SELL	$24.07 - $28.04 $1.39 Million - $1.62 Million	-57,930 Reduced 4.81%	1,146,806 $29 Million
Q2 2022 Aug 11, 2022	BUY	$22.56 - $25.29 $27.2 Million - $30.5 Million	1,204,736 New	1,204,736 $29.9 Million
Q3 2020 Nov 13, 2020	SELL	$15.77 - $19.43 $1.13 Million - $1.39 Million	-71,771 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$16.76 - $21.73 $14.1 Million - $18.3 Million	-841,740 Reduced 92.14%	71,771 $1.35 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $21.85 $13.8 Million - $20 Million	913,511 New	913,511 $18 Million

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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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