Sg Americas Securities, LLC Cvb Financial Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Cvb Financial Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,020 shares of CVBF stock, worth $131,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,020

Holding current value

$131,055

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$16.43 - $20.04 $98,908 - $120,640	6,020 New	6,020 $107,000
Q1 2024 May 06, 2024	BUY	$16.42 - $20.07 $294,624 - $360,116	17,943 New	17,943 $320,000
Q3 2023 Oct 13, 2023	BUY	$13.29 - $19.6 $1.59 Million - $2.35 Million	119,929 New	119,929 $1.99 Million
Q1 2023 Apr 28, 2023	BUY	$16.38 - $25.59 $1.25 Million - $1.96 Million	76,481 Added 1259.15%	82,555 $1.38 Million
Q4 2022 Feb 02, 2023	BUY	$25.53 - $28.95 $155,069 - $175,842	6,074 New	6,074 $156,000
Q2 2022 Jul 29, 2022	BUY	$22.56 - $25.29 $620,129 - $695,171	27,488 New	27,488 $682,000
Q1 2022 Apr 29, 2022	SELL	$21.58 - $24.05 $689,567 - $768,493	-31,954 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$19.11 - $21.56 $3.66 Million - $4.13 Million	-191,708 Reduced 85.71%	31,954 $684,000
Q3 2021 Nov 01, 2021	BUY	$18.89 - $20.68 $3.97 Million - $4.34 Million	209,968 Added 1533.28%	223,662 $4.56 Million
Q2 2021 Aug 12, 2021	SELL	$20.59 - $22.82 $131,137 - $145,340	-6,369 Reduced 31.75%	13,694 $282,000
Q1 2021 May 13, 2021	BUY	$19.43 - $24.89 $240,504 - $308,088	12,378 Added 161.07%	20,063 $443,000
Q4 2020 Feb 04, 2021	BUY	$16.54 - $21.04 $127,109 - $161,692	7,685 New	7,685 $150,000
Q3 2020 Nov 09, 2020	SELL	$15.77 - $19.43 $671,928 - $827,873	-42,608 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$16.76 - $21.73 $242,902 - $314,932	-14,493 Reduced 25.38%	42,608 $798,000
Q1 2020 Apr 30, 2020	BUY	$15.14 - $21.85 $631,565 - $911,472	41,715 Added 271.12%	57,101 $1.15 Million
Q4 2019 Jan 28, 2020	BUY	$20.03 - $22.07 $168,392 - $185,542	8,407 Added 120.46%	15,386 $332,000
Q3 2019 Nov 04, 2019	SELL	$20.07 - $22.01 $369,568 - $405,292	-18,414 Reduced 72.52%	6,979 $146,000
Q2 2019 Jul 29, 2019	BUY	$20.55 - $22.19 $134,561 - $145,300	6,548 Added 34.75%	25,393 $534,000
Q1 2019 Apr 29, 2019	SELL	$20.22 - $23.12 $127,487 - $145,771	-6,305 Reduced 25.07%	18,845 $397,000
Q4 2018 Feb 01, 2019	SELL	$19.23 - $23.24 $2.32 Million - $2.8 Million	-120,486 Reduced 82.73%	25,150 $509,000
Q3 2018 Nov 06, 2018	SELL	$22.24 - $24.86 $523,129 - $584,756	-23,522 Reduced 13.91%	145,636 $3.25 Million
Q2 2018 Aug 07, 2018	BUY	$22.1 - $23.92 $1.08 Million - $1.17 Million	48,847 Added 40.6%	169,158 $3.79 Million
Q1 2018 May 03, 2018	BUY	$21.97 - $24.55 $124,394 - $139,002	5,662 Added 4.94%	120,311 $2.72 Million
Q4 2017 Jan 24, 2018	SELL	$22.52 - $25.14 $720,099 - $803,876	-31,976 Reduced 21.81%	114,649 $2.7 Million
Q3 2017 Nov 07, 2017	BUY	$19.89 - $24.17 $2.92 Million - $3.54 Million	146,625	146,625 $3.54 Million

Others Institutions Holding CVBF

# of Institutions

242

Shares Held

99.9M

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 $3.04B
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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Sg Americas Securities, LLC Cvb Financial Corp Transaction History