Versant Capital Management, Inc Cvb Financial Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Cvb Financial Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,205 shares of CVBF stock, worth $27,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,205

Previous 1,763 31.65%

Holding current value

$27,257

Previous $30,000 30.0%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$16.43 - $20.04 $9,167 - $11,182	-558 Reduced 31.65%	1,205 $21,000
Q2 2024 Jul 05, 2024	BUY	$15.75 - $17.43 $24,790 - $27,434	1,574 Added 832.8%	1,763 $30,000
Q1 2024 Apr 03, 2024	BUY	$16.42 - $20.07 $1,543 - $1,886	94 Added 98.95%	189 $3,000
Q4 2023 Jan 08, 2024	SELL	$14.98 - $21.31 $2,951 - $4,198	-197 Reduced 67.47%	95 $1,000
Q2 2023 Jul 10, 2023	SELL	$10.86 - $16.63 $1,791 - $2,743	-165 Reduced 36.11%	292 $3,000
Q1 2023 Apr 10, 2023	SELL	$16.38 - $25.59 $13,693 - $21,393	-836 Reduced 64.66%	457 $7,000
Q4 2022 Jan 25, 2023	BUY	$25.53 - $28.95 $9,292 - $10,537	364 Added 39.18%	1,293 $0
Q3 2022 Dec 30, 2022	BUY	$24.07 - $28.04 $264 - $308	11 Added 1.2%	929 $24,000
Q2 2022 Aug 02, 2022	BUY	$22.56 - $25.29 $586 - $657	26 Added 2.91%	918 $23,000
Q1 2022 Apr 29, 2022	SELL	$21.58 - $24.05 $151 - $168	-7 Reduced 0.78%	892 $21,000
Q4 2021 Jan 06, 2022	BUY	$19.11 - $21.56 $2,503 - $2,824	131 Added 17.06%	899 $19,000
Q3 2021 Oct 29, 2021	SELL	$18.89 - $20.68 $2,587 - $2,833	-137 Reduced 15.14%	768 $16,000
Q2 2021 Jul 22, 2021	SELL	$20.59 - $22.82 $2,059 - $2,282	-100 Reduced 9.95%	905 $19,000
Q4 2020 Feb 08, 2021	SELL	$16.54 - $21.04 $6,930 - $8,815	-419 Reduced 29.42%	1,005 $19,000
Q3 2020 Nov 02, 2020	SELL	$15.77 - $19.43 $47 - $58	-3 Reduced 0.21%	1,424 $23,000
Q2 2020 Jul 16, 2020	SELL	$16.76 - $21.73 $10,793 - $13,994	-644 Reduced 31.1%	1,427 $26,000
Q1 2020 Apr 17, 2020	BUY	$15.14 - $21.85 $24,133 - $34,828	1,594 Added 334.17%	2,071 $41,000
Q4 2019 Jan 28, 2020	SELL	$20.03 - $22.07 $160 - $176	-8 Reduced 1.65%	477 $10,000
Q3 2019 Oct 18, 2019	BUY	$20.07 - $22.01 $8,589 - $9,420	428 Added 750.88%	485 $10,000
Q2 2019 Jul 16, 2019	SELL	$20.55 - $22.19 $5,486 - $5,924	-267 Reduced 82.41%	57 $1,000
Q1 2019 Apr 23, 2019	BUY	$20.22 - $23.12 $6,429 - $7,352	318 Added 5300.0%	324 $6,000
Q1 2019 Apr 23, 2019	SELL	$20.22 - $23.12 $9,705 - $11,097	-480 Reduced 98.77%	6 $6,000
Q2 2018 Jul 06, 2018	SELL	$22.1 - $23.92 $685 - $741	-31 Reduced 6.0%	486 $10,000
Q4 2017 Apr 19, 2018	BUY	$22.52 - $25.14 $788 - $879	35 Added 7.26%	517 $12,000
Q3 2017 Apr 23, 2018	SELL	$19.89 - $24.17 $1,451 - $1,764	-73 Reduced 13.15%	482 $11,000
Q2 2017 Apr 23, 2018	BUY	N/A	127 Added 29.67%	555 $12,000
Q1 2017 Apr 23, 2018	BUY	N/A	92 Added 27.38%	428 $9,000
Q3 2016 Apr 23, 2018	SELL	N/A	-23 Reduced 6.41%	336 $5,000
Q1 2016 Apr 23, 2018	SELL	N/A	-686 Reduced 65.65%	359 $6,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,045	1,045 $17,000

Others Institutions Holding CVBF

# of Institutions

241

Shares Held

100M

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 $3.16B
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...

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Versant Capital Management, Inc Cvb Financial Corp Transaction History