Squarepoint Ops LLC Cvb Financial Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.75 - $17.43 $353,004 - $390,658	-22,413 Reduced 66.82%	11,131 $191,000
Q1 2024 May 15, 2024	BUY	$16.42 - $20.07 $550,792 - $673,228	33,544 New	33,544 $598,000
Q2 2023 Aug 14, 2023	SELL	$10.86 - $16.63 $261,519 - $400,467	-24,081 Reduced 39.55%	36,800 $488,000
Q1 2023 May 15, 2023	BUY	$16.38 - $25.59 $130,188 - $203,389	7,948 Added 15.02%	60,881 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$25.53 - $28.95 $702,636 - $796,761	27,522 Added 108.31%	52,933 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$24.07 - $28.04 $49,006 - $57,089	2,036 Added 8.71%	25,411 $643,000
Q2 2022 Aug 15, 2022	BUY	$22.56 - $25.29 $527,340 - $591,153	23,375 New	23,375 $580,000
Q4 2021 Feb 14, 2022	SELL	$19.11 - $21.56 $455,486 - $513,882	-23,835 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.89 - $20.68 $191,431 - $209,571	10,134 Added 73.97%	23,835 $486,000
Q2 2021 Aug 16, 2021	BUY	$20.59 - $22.82 $73,423 - $81,376	3,566 Added 35.19%	13,701 $282,000
Q1 2021 May 17, 2021	SELL	$19.43 - $24.89 $140,614 - $180,128	-7,237 Reduced 41.66%	10,135 $224,000
Q4 2020 Feb 16, 2021	BUY	$16.54 - $21.04 $287,332 - $365,506	17,372 New	17,372 $339,000
Q4 2019 Feb 14, 2020	SELL	$20.03 - $22.07 $1.08 Million - $1.19 Million	-54,111 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.07 - $22.01 $576,912 - $632,677	-28,745 Reduced 34.69%	54,111 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$20.55 - $22.19 $748,924 - $808,692	-36,444 Reduced 30.55%	82,856 $1.74 Million
Q1 2019 May 15, 2019	BUY	$20.22 - $23.12 $2.41 Million - $2.76 Million	119,300 New	119,300 $2.51 Million

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

$454 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$346 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

$133 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 $3.15B
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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