Price T Rowe Associates Inc Cvb Financial Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Cvb Financial Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 109,262 shares of CVBF stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,262

Previous 109,950 0.63%

Holding current value

$2.38 Million

Previous $1.9 Million 2.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.43 - $20.04 $11,303 - $13,787	-688 Reduced 0.63%	109,262 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$15.75 - $17.43 $65,315 - $72,282	4,147 Added 3.92%	109,950 $1.9 Million
Q1 2024 May 15, 2024	BUY	$16.42 - $20.07 $77,896 - $95,212	4,744 Added 4.69%	105,803 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$14.98 - $21.31 $43,097 - $61,308	2,877 Added 2.93%	101,059 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$13.29 - $19.6 $91,820 - $135,416	6,909 Added 7.57%	98,182 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$10.86 - $16.63 $17,256 - $26,425	1,589 Added 1.77%	91,273 $1.21 Million
Q1 2023 May 15, 2023	BUY	$16.38 - $25.59 $67,059 - $104,765	4,094 Added 4.78%	89,684 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.53 - $28.95 $139,572 - $158,269	5,467 Added 6.82%	85,590 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.07 - $28.04 $252,253 - $293,859	10,480 Added 15.05%	80,123 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$22.56 - $25.29 $15,250 - $17,096	676 Added 0.98%	69,643 $1.73 Million
Q1 2022 May 16, 2022	BUY	$21.58 - $24.05 $364,119 - $405,795	16,873 Added 32.39%	68,967 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$19.11 - $21.56 $44,717 - $50,450	-2,340 Reduced 4.3%	52,094 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$18.89 - $20.68 $3,778 - $4,136	200 Added 0.37%	54,434 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$20.59 - $22.82 $19,889 - $22,044	966 Added 1.81%	54,234 $1.12 Million
Q1 2021 May 17, 2021	BUY	$19.43 - $24.89 $178,756 - $228,988	9,200 Added 20.88%	53,268 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$16.54 - $21.04 $728,884 - $927,190	44,068 New	44,068 $859,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Cvb Financial Corp Transaction History