Bank Of New York Mellon Corp Cvb Financial Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$16.38 - $25.59 $35.7 Million - $55.8 Million	2,181,474 New	2,181,474 $36.4 Billion
Q4 2022 Feb 14, 2023	BUY	$25.53 - $28.95 $58.3 Million - $66.2 Million	2,285,148 New	2,285,148 $58.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.07 - $28.04 $117,148 - $136,470	4,867 Added 0.2%	2,385,224 $60.4 Million
Q2 2022 Aug 15, 2022	SELL	$22.56 - $25.29 $3.35 Million - $3.75 Million	-148,448 Reduced 5.87%	2,380,357 $59.1 Million
Q1 2022 May 11, 2022	BUY	$21.58 - $24.05 $7.1 Million - $7.91 Million	328,849 Added 14.95%	2,528,805 $58.7 Million
Q4 2021 Feb 11, 2022	SELL	$19.11 - $21.56 $811,295 - $915,308	-42,454 Reduced 1.89%	2,199,956 $47.1 Million
Q3 2021 Nov 12, 2021	BUY	$18.89 - $20.68 $300,086 - $328,522	15,886 Added 0.71%	2,242,410 $45.7 Million
Q2 2021 Aug 11, 2021	BUY	$20.59 - $22.82 $1.54 Million - $1.71 Million	74,932 Added 3.48%	2,226,524 $45.8 Million
Q1 2021 May 13, 2021	BUY	$19.43 - $24.89 $1.51 Million - $1.94 Million	77,855 Added 3.75%	2,151,592 $47.5 Million
Q4 2020 Feb 09, 2021	SELL	$16.54 - $21.04 $1.37 Million - $1.74 Million	-82,819 Reduced 3.84%	2,073,737 $40.4 Million
Q3 2020 Nov 12, 2020	SELL	$15.77 - $19.43 $1.47 Million - $1.81 Million	-93,324 Reduced 4.15%	2,156,556 $35.9 Million
Q2 2020 Aug 12, 2020	SELL	$16.76 - $21.73 $137,901 - $178,794	-8,228 Reduced 0.36%	2,249,880 $42.2 Million
Q1 2020 May 06, 2020	SELL	$15.14 - $21.85 $1.36 Million - $1.97 Million	-90,005 Reduced 3.83%	2,258,108 $45.3 Million
Q4 2019 Feb 14, 2020	BUY	$20.03 - $22.07 $1.82 Million - $2 Million	90,667 Added 4.02%	2,348,113 $50.7 Million
Q3 2019 Nov 07, 2019	BUY	$20.07 - $22.01 $741,987 - $813,709	36,970 Added 1.66%	2,257,446 $47.1 Million
Q2 2019 Aug 12, 2019	BUY	$20.55 - $22.19 $892,239 - $963,445	43,418 Added 1.99%	2,220,476 $46.7 Million
Q1 2019 May 14, 2019	SELL	$20.22 - $23.12 $942,353 - $1.08 Million	-46,605 Reduced 2.1%	2,177,058 $45.8 Million
Q4 2018 Feb 11, 2019	SELL	$19.23 - $23.24 $1.73 Million - $2.1 Million	-90,166 Reduced 3.9%	2,223,663 $45 Million
Q3 2018 Nov 09, 2018	BUY	$22.24 - $24.86 $3.34 Million - $3.73 Million	150,181 Added 6.94%	2,313,829 $0
Q2 2018 Aug 06, 2018	SELL	$22.1 - $23.92 $1.56 Million - $1.69 Million	-70,616 Reduced 3.16%	2,163,648 $48.5 Million
Q1 2018 May 15, 2018	SELL	$21.97 - $24.55 $281,259 - $314,289	-12,802 Reduced 0.57%	2,234,264 $50.6 Million
Q4 2017 Feb 09, 2018	BUY	$22.52 - $25.14 $50.6 Million - $56.5 Million	2,247,066	2,247,066 $52.9 Million

Others Institutions Holding CVBF

# of Institutions

242

Shares Held

99.9M

Call Options Held

800

Put Options Held

7.3K

Black Rock Inc. New York, NY

20.2M
Shares

$443 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$337 Million
0.01% of portfolio
State Street Corp Boston, MA

7M
Shares

$154 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.19M
Shares

$136 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

5.92M
Shares

$130 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 $3.07B
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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