Mason Street Advisors, LLC Cvb Financial Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$19.43 - $24.89 $922,905 - $1.18 Million	-47,499 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.54 - $21.04 $4,862 - $6,185	-294 Reduced 0.62%	47,499 $926,000
Q3 2020 Nov 13, 2020	SELL	$15.77 - $19.43 $8,484 - $10,453	-538 Reduced 1.11%	47,793 $795,000
Q2 2020 Aug 14, 2020	BUY	$16.76 - $21.73 $33,033 - $42,829	1,971 Added 4.25%	48,331 $906,000
Q4 2019 Feb 19, 2020	BUY	$20.03 - $22.07 $23,094 - $25,446	1,153 Added 2.55%	46,360 $1 Million
Q3 2019 Nov 05, 2019	BUY	$20.07 - $22.01 $222,576 - $244,090	11,090 Added 32.51%	45,207 $943,000
Q2 2019 Aug 12, 2019	BUY	$20.55 - $22.19 $26,735 - $28,869	1,301 Added 3.96%	34,117 $717,000
Q1 2019 May 07, 2019	BUY	$20.22 - $23.12 $20,260 - $23,166	1,002 Added 3.15%	32,816 $691,000
Q4 2018 Feb 13, 2019	BUY	$19.23 - $23.24 $28,210 - $34,093	1,467 Added 4.83%	31,814 $644,000
Q3 2018 Nov 13, 2018	BUY	$22.24 - $24.86 $16,368 - $18,296	736 Added 2.49%	30,347 $677,000
Q2 2018 Aug 14, 2018	BUY	$22.1 - $23.92 $26,299 - $28,464	1,190 Added 4.19%	29,611 $664,000
Q1 2018 May 14, 2018	BUY	$21.97 - $24.55 $39,040 - $43,625	1,777 Added 6.67%	28,421 $643,000
Q4 2017 Feb 14, 2018	BUY	$22.52 - $25.14 $15,741 - $17,572	699 Added 2.69%	26,644 $628,000
Q3 2017 Nov 13, 2017	BUY	$19.89 - $24.17 $516,046 - $627,090	25,945	25,945 $627,000

243

100M

16.4K

2.6K

Ticker CVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 139,804,992
Market Cap $2.76B
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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