State Street Corp Cvb Financial Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cvb Financial Corp stock. As of the latest transaction made, State Street Corp holds 6,997,219 shares of CVBF stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,997,219

Previous 7,102,162 1.48%

Holding current value

$150 Million

Previous $122 Million 1.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.43 - $20.04 $1.72 Million - $2.1 Million	-104,943 Reduced 1.48%	6,997,219 $125 Million
Q2 2024 Aug 14, 2024	BUY	$15.75 - $17.43 $316,323 - $350,064	20,084 Added 0.28%	7,102,162 $122 Million
Q1 2024 May 15, 2024	SELL	$16.42 - $20.07 $1.8 Million - $2.2 Million	-109,643 Reduced 1.52%	7,082,078 $126 Million
Q4 2023 Feb 14, 2024	BUY	$14.98 - $21.31 $5.28 Million - $7.51 Million	352,473 Added 5.15%	7,191,721 $145 Million
Q3 2023 Nov 14, 2023	SELL	$13.29 - $19.6 $16.5 Million - $24.4 Million	-1,244,861 Reduced 15.4%	6,839,248 $113 Million
Q2 2023 Aug 14, 2023	BUY	$10.86 - $16.63 $20.2 Million - $30.9 Million	1,861,050 Added 29.91%	8,084,109 $107 Million
Q1 2023 May 15, 2023	BUY	$16.38 - $25.59 $5.87 Million - $9.17 Million	358,265 Added 6.11%	6,223,059 $104 Million
Q4 2022 Feb 14, 2023	SELL	$25.53 - $28.95 $22.3 Million - $25.3 Million	-874,165 Reduced 12.97%	5,864,794 $151 Million
Q3 2022 Nov 15, 2022	SELL	$24.07 - $28.04 $11.7 Million - $13.6 Million	-485,124 Reduced 6.72%	6,738,959 $171 Million
Q2 2022 Aug 15, 2022	SELL	$22.56 - $25.29 $10.5 Million - $11.8 Million	-465,913 Reduced 6.06%	7,224,083 $181 Million
Q1 2022 May 16, 2022	BUY	$21.58 - $24.05 $32.4 Million - $36.1 Million	1,502,666 Added 24.29%	7,689,996 $178 Million
Q4 2021 Feb 14, 2022	BUY	$19.11 - $21.56 $7.39 Million - $8.34 Million	386,936 Added 6.67%	6,187,330 $134 Million
Q3 2021 Nov 15, 2021	SELL	$18.89 - $20.68 $7.63 Million - $8.35 Million	-403,701 Reduced 6.51%	5,800,394 $118 Million
Q2 2021 Aug 16, 2021	BUY	$20.59 - $22.82 $12.9 Million - $14.3 Million	628,007 Added 11.26%	6,204,095 $129 Million
Q1 2021 May 17, 2021	BUY	$19.43 - $24.89 $16.4 Million - $21.1 Million	846,521 Added 17.9%	5,576,088 $124 Million
Q4 2020 Feb 16, 2021	BUY	$16.54 - $21.04 $732,424 - $931,693	44,282 Added 0.95%	4,729,567 $93.1 Million
Q3 2020 Nov 10, 2020	SELL	$15.77 - $19.43 $8.38 Million - $10.3 Million	-531,639 Reduced 10.19%	4,685,285 $77.9 Million
Q2 2020 Aug 14, 2020	BUY	$16.76 - $21.73 $2.3 Million - $2.98 Million	137,052 Added 2.7%	5,216,924 $97.8 Million
Q1 2020 May 11, 2020	BUY	$15.14 - $21.85 $76.9 Million - $111 Million	5,079,872 New	5,079,872 $102 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 $2.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Cvb Financial Corp Transaction History