First Trust Advisors LP Cvb Financial Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cvb Financial Corp stock. As of the latest transaction made, First Trust Advisors LP holds 341,393 shares of CVBF stock, worth $7.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

341,393

Previous 305,163 11.87%

Holding current value

$7.5 Million

Previous $5.26 Million 15.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.43 - $20.04 $595,258 - $726,049	36,230 Added 11.87%	341,393 $6.08 Million
Q2 2024 Aug 13, 2024	BUY	$15.75 - $17.43 $191,646 - $212,088	12,168 Added 4.15%	305,163 $5.26 Million
Q1 2024 May 13, 2024	BUY	$16.42 - $20.07 $73,775 - $90,174	4,493 Added 1.56%	292,995 $5.23 Million
Q4 2023 Feb 13, 2024	SELL	$14.98 - $21.31 $3.8 Million - $5.4 Million	-253,342 Reduced 46.76%	288,502 $5.82 Million
Q3 2023 Nov 13, 2023	SELL	$13.29 - $19.6 $1.76 Million - $2.59 Million	-132,202 Reduced 19.61%	541,844 $8.98 Million
Q2 2023 Aug 14, 2023	BUY	$10.86 - $16.63 $3.96 Million - $6.07 Million	365,092 Added 118.17%	674,046 $8.95 Million
Q1 2023 May 15, 2023	SELL	$16.38 - $25.59 $849,794 - $1.33 Million	-51,880 Reduced 14.38%	308,954 $5.15 Million
Q4 2022 Feb 09, 2023	BUY	$25.53 - $28.95 $3.08 Million - $3.49 Million	120,566 Added 50.18%	360,834 $9.29 Million
Q3 2022 Nov 14, 2022	SELL	$24.07 - $28.04 $2.34 Million - $2.73 Million	-97,371 Reduced 28.84%	240,268 $6.08 Million
Q2 2022 Aug 12, 2022	SELL	$22.56 - $25.29 $3.09 Million - $3.46 Million	-136,890 Reduced 28.85%	337,639 $8.38 Million
Q1 2022 May 13, 2022	BUY	$21.58 - $24.05 $1.3 Million - $1.45 Million	60,134 Added 14.51%	474,529 $11 Million
Q4 2021 Feb 08, 2022	SELL	$19.11 - $21.56 $200,444 - $226,142	-10,489 Reduced 2.47%	414,395 $8.87 Million
Q3 2021 Nov 15, 2021	BUY	$18.89 - $20.68 $136,706 - $149,661	7,237 Added 1.73%	424,884 $8.66 Million
Q2 2021 Oct 12, 2021	SELL	$20.59 - $22.82 $306,173 - $339,333	-14,870 Reduced 3.44%	417,647 $8.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.59 - $22.82 $1.49 Million - $1.65 Million	72,495 Added 20.14%	432,517 $8.91 Million
Q1 2021 May 14, 2021	SELL	$19.43 - $24.89 $882,938 - $1.13 Million	-45,442 Reduced 11.21%	360,022 $7.95 Million
Q4 2020 Feb 02, 2021	BUY	$16.54 - $21.04 $159,362 - $202,720	9,635 Added 2.43%	405,464 $7.91 Million
Q3 2020 Nov 05, 2020	BUY	$15.77 - $19.43 $2.42 Million - $2.99 Million	153,692 Added 63.47%	395,829 $6.58 Million
Q2 2020 Jul 22, 2020	SELL	$16.76 - $21.73 $1.46 Million - $1.89 Million	-86,870 Reduced 26.4%	242,137 $4.54 Million
Q1 2020 May 06, 2020	BUY	$15.14 - $21.85 $433,776 - $626,024	28,651 Added 9.54%	329,007 $6.6 Million
Q4 2019 Feb 03, 2020	BUY	$20.03 - $22.07 $1.17 Million - $1.28 Million	58,208 Added 24.04%	300,356 $6.48 Million
Q3 2019 Nov 04, 2019	BUY	$20.07 - $22.01 $2.83 Million - $3.1 Million	140,915 Added 139.2%	242,148 $5.05 Million
Q2 2019 Jul 30, 2019	SELL	$20.55 - $22.19 $1.51 Million - $1.63 Million	-73,525 Reduced 42.07%	101,233 $2.13 Million
Q1 2019 May 09, 2019	BUY	$20.22 - $23.12 $146,696 - $167,735	7,255 Added 4.33%	174,758 $3.68 Million
Q4 2018 Feb 07, 2019	SELL	$19.23 - $23.24 $1.07 Million - $1.29 Million	-55,462 Reduced 24.87%	167,503 $3.39 Million
Q3 2018 Oct 25, 2018	BUY	$22.24 - $24.86 $1.49 Million - $1.66 Million	66,787 Added 42.76%	222,965 $4.98 Million
Q2 2018 Aug 02, 2018	BUY	$22.1 - $23.92 $61,482 - $66,545	2,782 Added 1.81%	156,178 $3.5 Million
Q1 2018 Apr 23, 2018	SELL	$21.97 - $24.55 $65,888 - $73,625	-2,999 Reduced 1.92%	153,396 $3.47 Million
Q4 2017 Feb 08, 2018	SELL	$22.52 - $25.14 $339,556 - $379,060	-15,078 Reduced 8.79%	156,395 $3.69 Million
Q3 2017 Oct 24, 2017	BUY	$19.89 - $24.17 $3.41 Million - $4.14 Million	171,473	171,473 $4.15 Million

Others Institutions Holding CVBF

# of Institutions

242

Shares Held

99.9M

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 $3.07B
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...

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First Trust Advisors LP Cvb Financial Corp Transaction History