State Of Tennessee, Treasury Department Cvb Financial Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Cvb Financial Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 33,842 shares of CVBF stock, worth $762,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,842

Previous 35,918 5.78%

Holding current value

$762,121

Previous $619,000 2.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.43 - $20.04 $34,108 - $41,603	-2,076 Reduced 5.78%	33,842 $603,000
Q1 2024 May 14, 2024	SELL	$16.42 - $20.07 $613,451 - $749,815	-37,360 Reduced 50.98%	35,918 $640,000
Q4 2023 Feb 14, 2024	BUY	$14.98 - $21.31 $428,727 - $609,892	28,620 Added 64.09%	73,278 $1.48 Million
Q1 2023 May 12, 2023	SELL	$16.38 - $25.59 $510,105 - $796,923	-31,142 Reduced 41.08%	44,658 $744,000
Q3 2022 Jan 26, 2023	BUY	$24.07 - $28.04 $654,752 - $762,744	27,202 Added 55.97%	75,800 $1.92 Million
Q1 2022 May 11, 2022	BUY	$21.58 - $24.05 $158,936 - $177,128	7,365 Added 17.86%	48,598 $1.13 Million
Q4 2021 Feb 15, 2022	SELL	$19.11 - $21.56 $286,764 - $323,529	-15,006 Reduced 26.68%	41,233 $883,000
Q3 2021 Nov 12, 2021	SELL	$18.89 - $20.68 $83,002 - $90,867	-4,394 Reduced 7.25%	56,239 $1.15 Million
Q1 2021 May 10, 2021	SELL	$19.43 - $24.89 $256,612 - $328,722	-13,207 Reduced 17.89%	60,633 $1.34 Million
Q4 2020 Feb 09, 2021	SELL	$16.54 - $21.04 $242,443 - $308,404	-14,658 Reduced 16.56%	73,840 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$15.77 - $19.43 $648,667 - $799,214	41,133 Added 86.84%	88,498 $1.47 Million
Q2 2020 Aug 13, 2020	SELL	$16.76 - $21.73 $697,484 - $904,315	-41,616 Reduced 46.77%	47,365 $887,000
Q1 2020 May 15, 2020	BUY	$15.14 - $21.85 $669,157 - $965,726	44,198 Added 98.69%	88,981 $1.78 Million
Q4 2019 Feb 06, 2020	SELL	$20.03 - $22.07 $929,111 - $1.02 Million	-46,386 Reduced 50.88%	44,783 $966,000
Q3 2019 Oct 30, 2019	BUY	$20.07 - $22.01 $254,788 - $279,416	12,695 Added 16.18%	91,169 $1.9 Million
Q2 2019 Aug 12, 2019	BUY	$20.55 - $22.19 $208,911 - $225,583	10,166 Added 14.88%	78,474 $1.65 Million
Q1 2019 May 13, 2019	SELL	$20.22 - $23.12 $163,215 - $186,624	-8,072 Reduced 10.57%	68,308 $1.44 Million
Q4 2018 Feb 11, 2019	SELL	$19.23 - $23.24 $69,901 - $84,477	-3,635 Reduced 4.54%	76,380 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	$22.24 - $24.86 $243,616 - $272,316	10,954 Added 15.86%	80,015 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	$22.1 - $23.92 $53,349 - $57,742	-2,414 Reduced 3.38%	69,061 $1.55 Million
Q1 2018 May 11, 2018	SELL	$21.97 - $24.55 $164,906 - $184,272	-7,506 Reduced 9.5%	71,475 $1.62 Million
Q4 2017 Feb 12, 2018	SELL	$22.52 - $25.14 $193,649 - $216,178	-8,599 Reduced 9.82%	78,981 $1.86 Million
Q3 2017 Nov 01, 2017	BUY	$19.89 - $24.17 $1.74 Million - $2.12 Million	87,580	87,580 $2.12 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 $3.15B
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...

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State Of Tennessee, Treasury Department Cvb Financial Corp Transaction History