Ken Griffin Cvb Financial Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cvb Financial Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 800 shares of CVBF stock, worth $17,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 2,800 71.43%

Holding current value

$17,416

Previous $48,000 70.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.43 - $20.04 $7.15 Million - $8.72 Million	-434,935 Reduced 73.88%	153,762 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$15.75 - $17.43 $8.85 Million - $9.79 Million	561,685 Added 2079.39%	588,697 $10.1 Million
Q1 2024 May 15, 2024	SELL	$16.42 - $20.07 $7.75 Million - $9.47 Million	-471,863 Reduced 94.59%	27,012 $481,000
Q4 2023 Feb 14, 2024	SELL	$14.98 - $21.31 $8.04 Million - $11.4 Million	-536,819 Reduced 51.83%	498,875 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$13.29 - $19.6 $9.58 Million - $14.1 Million	720,911 Added 229.02%	1,035,694 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$10.86 - $16.63 $2.5 Million - $3.82 Million	-229,743 Reduced 42.19%	314,783 $4.18 Million
Q1 2023 May 15, 2023	BUY	$16.38 - $25.59 $8.01 Million - $12.5 Million	488,972 Added 880.17%	544,526 $9.08 Million
Q4 2022 Feb 14, 2023	BUY	$25.53 - $28.95 $128,645 - $145,879	5,039 Added 9.98%	55,554 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$24.07 - $28.04 $386,371 - $450,098	16,052 Added 46.58%	50,515 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$22.56 - $25.29 $586,063 - $656,983	-25,978 Reduced 42.98%	34,463 $855,000
Q1 2022 May 16, 2022	BUY	$21.58 - $24.05 $991,298 - $1.1 Million	45,936 Added 316.69%	60,441 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.11 - $21.56 $4.34 Million - $4.9 Million	-227,143 Reduced 94.0%	14,505 $310,000
Q3 2021 Nov 15, 2021	BUY	$18.89 - $20.68 $1.17 Million - $1.28 Million	61,957 Added 34.48%	241,648 $4.92 Million
Q2 2021 Aug 16, 2021	BUY	$20.59 - $22.82 $682,640 - $756,574	33,154 Added 22.63%	179,691 $3.7 Million
Q1 2021 May 17, 2021	BUY	$19.43 - $24.89 $2.85 Million - $3.65 Million	146,537 New	146,537 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$16.54 - $21.04 $1.68 Million - $2.14 Million	-101,636 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.77 - $19.43 $602,193 - $741,953	38,186 Added 60.18%	101,636 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$16.76 - $21.73 $3.9 Million - $5.06 Million	-232,939 Reduced 78.59%	63,450 $1.19 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $21.85 $542,935 - $783,562	-35,861 Reduced 10.79%	296,389 $5.94 Million
Q4 2019 Feb 14, 2020	BUY	$20.03 - $22.07 $4.69 Million - $5.17 Million	234,058 Added 238.37%	332,250 $7.17 Million
Q3 2019 Nov 14, 2019	SELL	$20.07 - $22.01 $23.1 Million - $25.3 Million	-1,149,057 Reduced 92.13%	98,192 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$20.55 - $22.19 $10.5 Million - $11.3 Million	510,413 Added 69.27%	1,247,249 $26.2 Million
Q1 2019 May 15, 2019	BUY	$20.22 - $23.12 $13.8 Million - $15.8 Million	682,716 Added 1261.49%	736,836 $0
Q3 2018 Nov 13, 2018	SELL	$22.24 - $24.86 $688,261 - $769,342	-30,947 Reduced 36.38%	54,120 $0
Q2 2018 Aug 10, 2018	BUY	$22.1 - $23.92 $1.57 Million - $1.7 Million	70,985 Added 504.08%	85,067 $0
Q1 2018 May 11, 2018	SELL	$21.97 - $24.55 $23,727 - $26,514	-1,080 Reduced 7.12%	14,082 $319,000
Q4 2017 Feb 09, 2018	BUY	$22.52 - $25.14 $341,448 - $381,172	15,162	15,162 $357,000

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 $3.04B
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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