Texas Permanent School Fund Cvb Financial Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$15.75 - $17.43 $44,493 - $49,239	-2,825 Reduced 2.44%	112,775 $1.94 Million
Q1 2024 May 03, 2024	BUY	$16.42 - $20.07 $21,329 - $26,070	1,299 Added 1.14%	115,600 $2.06 Million
Q4 2023 Feb 08, 2024	BUY	$14.98 - $21.31 $28,821 - $41,000	1,924 Added 1.71%	114,301 $2.31 Million
Q3 2023 Nov 09, 2023	SELL	$13.29 - $19.6 $19,868 - $29,302	-1,495 Reduced 1.31%	112,377 $1.86 Million
Q2 2023 Aug 07, 2023	SELL	$10.86 - $16.63 $28,583 - $43,770	-2,632 Reduced 2.26%	113,872 $1.51 Million
Q1 2023 May 01, 2023	BUY	$16.38 - $25.59 $461,129 - $720,409	28,152 Added 31.86%	116,504 $1.94 Million
Q4 2022 Feb 07, 2023	SELL	$25.53 - $28.95 $157,188 - $178,245	-6,157 Reduced 6.51%	88,352 $2.28 Million
Q3 2022 Oct 25, 2022	SELL	$24.07 - $28.04 $40,052 - $46,658	-1,664 Reduced 1.73%	94,509 $2.39 Million
Q2 2022 Aug 08, 2022	BUY	$22.56 - $25.29 $2,820 - $3,161	125 Added 0.13%	96,173 $2.39 Million
Q1 2022 May 06, 2022	BUY	$21.58 - $24.05 $91,218 - $101,659	4,227 Added 4.6%	96,048 $2.23 Million
Q4 2021 Feb 08, 2022	SELL	$19.11 - $21.56 $51,100 - $57,651	-2,674 Reduced 2.83%	91,821 $1.97 Million
Q3 2021 Oct 28, 2021	SELL	$18.89 - $20.68 $13,563 - $14,848	-718 Reduced 0.75%	94,495 $1.93 Million
Q2 2021 Jul 27, 2021	SELL	$20.59 - $22.82 $4,262 - $4,723	-207 Reduced 0.22%	95,213 $1.96 Million
Q1 2021 May 03, 2021	SELL	$19.43 - $24.89 $133,212 - $170,645	-6,856 Reduced 6.7%	95,420 $2.11 Million
Q4 2020 Feb 04, 2021	SELL	$16.54 - $21.04 $276,730 - $352,020	-16,731 Reduced 14.06%	102,276 $1.99 Million
Q3 2020 Nov 06, 2020	BUY	$15.77 - $19.43 $272,742 - $336,041	17,295 Added 17.0%	119,007 $1.98 Million
Q2 2020 Aug 04, 2020	SELL	$16.76 - $21.73 $195,119 - $252,980	-11,642 Reduced 10.27%	101,712 $1.91 Million
Q1 2020 Apr 27, 2020	BUY	$15.14 - $21.85 $337,788 - $487,495	22,311 Added 24.51%	113,354 $2.27 Million
Q4 2019 Feb 03, 2020	BUY	$20.03 - $22.07 $8,512 - $9,379	425 Added 0.47%	91,043 $1.97 Million
Q3 2019 Oct 31, 2019	BUY	$20.07 - $22.01 $426,527 - $467,756	21,252 Added 30.64%	90,618 $1.89 Million
Q2 2019 Aug 09, 2019	SELL	$20.55 - $22.19 $267 - $288	-13 Reduced 0.02%	69,366 $1.46 Million
Q1 2019 May 02, 2019	BUY	$20.22 - $23.12 $47,335 - $54,123	2,341 Added 3.49%	69,379 $1.46 Million
Q4 2018 Feb 11, 2019	BUY	$19.23 - $23.24 $49,921 - $60,331	2,596 Added 4.03%	67,038 $1.36 Million
Q3 2018 Oct 22, 2018	SELL	$22.24 - $24.86 $38,675 - $43,231	-1,739 Reduced 2.63%	64,442 $1.44 Million
Q2 2018 Jul 23, 2018	SELL	$22.1 - $23.92 $36,266 - $39,252	-1,641 Reduced 2.42%	66,181 $1.48 Million
Q1 2018 Apr 20, 2018	SELL	$21.97 - $24.55 $31,285 - $34,959	-1,424 Reduced 2.06%	67,822 $1.54 Million
Q4 2017 Jan 23, 2018	SELL	$22.52 - $25.14 $124,760 - $139,275	-5,540 Reduced 7.41%	69,246 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$19.89 - $24.17 $1.49 Million - $1.81 Million	74,786	74,786 $1.81 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

$468 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$356 Million
0.01% of portfolio
State Street Corp Boston, MA

7M
Shares

$162 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.19M
Shares

$144 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

5.92M
Shares

$137 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 $3.24B
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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