Silvercrest Asset Management Group LLC Cvb Financial Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Cvb Financial Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 3,826,725 shares of CVBF stock, worth $87.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,826,725

Previous 3,518,715 8.75%

Holding current value

$87.9 Million

Previous $60.7 Million 12.41%

% of portfolio

0.48%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.43 - $20.04 $5.06 Million - $6.17 Million	308,010 Added 8.75%	3,826,725 $68.2 Million
Q2 2024 Aug 14, 2024	SELL	$15.75 - $17.43 $55.4 Million - $61.3 Million	-3,518,715 Reduced 50.0%	3,518,715 $60.7 Million
Q2 2024 Aug 14, 2024	BUY	$15.75 - $17.43 $59.7 Million - $66.1 Million	3,790,586 Added 116.75%	7,037,430 $121 Million
Q1 2024 May 15, 2024	SELL	$16.42 - $20.07 $7.91 Million - $9.67 Million	-481,630 Reduced 12.92%	3,246,844 $57.9 Million
Q4 2023 Feb 14, 2024	SELL	$14.98 - $21.31 $484,767 - $689,612	-32,361 Reduced 0.86%	3,728,474 $75.3 Million
Q3 2023 Nov 14, 2023	BUY	$13.29 - $19.6 $7.78 Million - $11.5 Million	585,350 Added 18.43%	3,760,835 $62.3 Million
Q2 2023 Aug 14, 2023	SELL	$10.86 - $16.63 $1.55 Million - $2.38 Million	-143,074 Reduced 4.31%	3,175,485 $42.2 Million
Q1 2023 May 15, 2023	SELL	$16.38 - $25.59 $2.06 Million - $3.22 Million	-125,681 Reduced 3.65%	3,318,559 $55.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.53 - $28.95 $2.63 Million - $2.98 Million	-103,041 Reduced 2.9%	3,444,240 $88.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.07 - $28.04 $6.18 Million - $7.2 Million	-256,896 Reduced 6.75%	3,547,281 $89.8 Million
Q2 2022 Aug 15, 2022	SELL	$22.56 - $25.29 $2.88 Million - $3.22 Million	-127,495 Reduced 3.24%	3,804,177 $94.4 Million
Q1 2022 May 16, 2022	SELL	$21.58 - $24.05 $966,546 - $1.08 Million	-44,789 Reduced 1.13%	3,931,672 $91.3 Million
Q4 2021 Feb 14, 2022	SELL	$19.11 - $21.56 $3.18 Million - $3.59 Million	-166,433 Reduced 4.02%	3,976,461 $84.5 Million
Q3 2021 Nov 15, 2021	BUY	$18.89 - $20.68 $7.52 Million - $8.23 Million	398,205 Added 10.63%	4,142,894 $84.4 Million
Q2 2021 Aug 16, 2021	SELL	$20.59 - $22.82 $2.41 Million - $2.67 Million	-116,945 Reduced 3.03%	3,744,689 $77.1 Million
Q1 2021 May 17, 2021	SELL	$19.43 - $24.89 $1.78 Million - $2.28 Million	-91,427 Reduced 2.31%	3,861,634 $85.3 Million
Q4 2020 Feb 16, 2021	SELL	$16.54 - $21.04 $3.28 Million - $4.17 Million	-198,126 Reduced 4.77%	3,953,061 $77.1 Million
Q3 2020 Nov 16, 2020	SELL	$15.77 - $19.43 $1.08 Million - $1.33 Million	-68,652 Reduced 1.63%	4,151,187 $69 Million
Q2 2020 Aug 14, 2020	BUY	$16.76 - $21.73 $1.42 Million - $1.84 Million	84,901 Added 2.05%	4,219,839 $79.1 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $21.85 $1.26 Million - $1.82 Million	83,156 Added 2.05%	4,134,938 $82.9 Million
Q4 2019 Feb 14, 2020	SELL	$20.03 - $22.07 $498,847 - $549,653	-24,905 Reduced 0.61%	4,051,782 $87.4 Million
Q3 2019 Nov 14, 2019	SELL	$20.07 - $22.01 $1.45 Million - $1.59 Million	-72,144 Reduced 1.74%	4,076,687 $85.1 Million
Q2 2019 Aug 14, 2019	SELL	$20.55 - $22.19 $802,292 - $866,319	-39,041 Reduced 0.93%	4,148,831 $87.2 Million
Q1 2019 May 15, 2019	SELL	$20.22 - $23.12 $4.2 Million - $4.8 Million	-207,629 Reduced 4.72%	4,187,872 $88.2 Million
Q4 2018 Feb 14, 2019	SELL	$19.23 - $23.24 $3.02 Million - $3.65 Million	-157,005 Reduced 3.45%	4,395,501 $88.9 Million
Q3 2018 Nov 14, 2018	SELL	$22.24 - $24.86 $240,903 - $269,283	-10,832 Reduced 0.24%	4,552,506 $102 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $23.92 $3.48 Million - $3.76 Million	157,315 Added 3.57%	4,563,338 $102 Million
Q1 2018 May 15, 2018	BUY	$21.97 - $24.55 $62,834 - $70,213	2,860 Added 0.06%	4,406,023 $99.8 Million
Q4 2017 Feb 14, 2018	SELL	$22.52 - $25.14 $244,859 - $273,347	-10,873 Reduced 0.25%	4,403,163 $104 Million
Q3 2017 Nov 14, 2017	BUY	$19.89 - $24.17 $87.8 Million - $107 Million	4,414,036	4,414,036 $107 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 $3.21B
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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Silvercrest Asset Management Group LLC Cvb Financial Corp Transaction History