Simplex Trading, LLC Cvb Financial Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Cvb Financial Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 2,155 shares of CVBF stock, worth $48,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,155

Holding current value

$48,746

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.43 - $20.04 $35,406 - $43,186	2,155 New	2,155 $38,000
Q4 2023 Feb 02, 2024	SELL	$14.98 - $21.31 $14,051 - $19,988	-938 Reduced 76.57%	287 $5,000
Q3 2023 Nov 01, 2023	BUY	$13.29 - $19.6 $16,280 - $24,010	1,225 New	1,225 $20,000
Q1 2021 Apr 26, 2021	SELL	$19.43 - $24.89 $9,034 - $11,573	-465 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$16.54 - $21.04 $7,691 - $9,783	465 New	465 $9,000
Q2 2020 Jul 13, 2020	SELL	$16.76 - $21.73 $1,474 - $1,912	-88 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$15.14 - $21.85 $1,332 - $1,922	88 New	88 $1,000
Q4 2018 Jan 16, 2019	SELL	$19.23 - $23.24 $11,595 - $14,013	-603 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$22.24 - $24.86 $27,555 - $30,801	-1,239 Reduced 67.26%	603 $13,000
Q2 2018 Jul 30, 2018	BUY	$22.1 - $23.92 $13,746 - $14,878	622 Added 50.98%	1,842 $41,000
Q1 2018 Apr 26, 2018	BUY	$21.97 - $24.55 $2,328 - $2,602	106 Added 9.52%	1,220 $27,000
Q4 2017 Jan 10, 2018	BUY	$22.52 - $25.14 $25,087 - $28,005	1,114	1,114 $26,000

Others Institutions Holding CVBF

# of Institutions

243

Shares Held

101M

Call Options Held

800

Put Options Held

7.3K

Black Rock Inc. New York, NY

20.2M
Shares

$456 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$347 Million
0.01% of portfolio
State Street Corp Boston, MA

7M
Shares

$158 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.19M
Shares

$140 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

5.92M
Shares

$134 Million
0.06% of portfolio

View Full List

About CVB FINANCIAL CORP

Ticker CVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 139,804,992
Market Cap $3.16B
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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