Ubs Group Ag Cvb Financial Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cvb Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 236,239 shares of CVBF stock, worth $5.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,239

Previous 119,288 98.04%

Holding current value

$5.14 Million

Previous $2.06 Million 104.72%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.43 - $20.04 $1.92 Million - $2.34 Million	116,951 Added 98.04%	236,239 $4.21 Million
Q2 2024 Aug 13, 2024	SELL	$15.75 - $17.43 $42,336 - $46,851	-2,688 Reduced 2.2%	119,288 $2.06 Million
Q1 2024 May 13, 2024	SELL	$16.42 - $20.07 $307,875 - $376,312	-18,750 Reduced 13.32%	121,976 $2.18 Million
Q4 2023 Feb 09, 2024	BUY	$14.98 - $21.31 $1.51 Million - $2.15 Million	101,043 Added 254.63%	140,726 $2.84 Million
Q3 2023 Nov 09, 2023	SELL	$13.29 - $19.6 $128,527 - $189,551	-9,671 Reduced 19.6%	39,683 $657,000
Q2 2023 Aug 11, 2023	SELL	$10.86 - $16.63 $414,363 - $634,517	-38,155 Reduced 43.6%	49,354 $655,000
Q1 2023 May 12, 2023	SELL	$16.38 - $25.59 $124,324 - $194,228	-7,590 Reduced 7.98%	87,509 $1.46 Million
Q4 2022 Feb 08, 2023	BUY	$25.53 - $28.95 $232,629 - $263,792	9,112 Added 10.6%	95,099 $2.45 Million
Q3 2022 Nov 10, 2022	BUY	$24.07 - $28.04 $1.2 Million - $1.4 Million	49,878 Added 138.13%	85,987 $2.18 Million
Q2 2022 Aug 10, 2022	SELL	$22.56 - $25.29 $133,216 - $149,337	-5,905 Reduced 14.05%	36,109 $896,000
Q1 2022 May 16, 2022	SELL	$21.58 - $24.05 $1.62 Million - $1.8 Million	-75,014 Reduced 64.1%	42,014 $975,000
Q4 2021 Feb 14, 2022	BUY	$19.11 - $21.56 $715,784 - $807,551	37,456 Added 47.07%	117,028 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$18.89 - $20.68 $1.28 Million - $1.4 Million	-67,670 Reduced 45.96%	79,572 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$20.59 - $22.82 $122,345 - $135,596	5,942 Added 4.21%	147,242 $3.03 Million
Q1 2021 May 12, 2021	SELL	$19.43 - $24.89 $302,933 - $388,059	-15,591 Reduced 9.94%	141,300 $3.12 Million
Q4 2020 Feb 11, 2021	BUY	$16.54 - $21.04 $325,937 - $414,614	19,706 Added 14.36%	156,891 $3.06 Million
Q3 2020 Nov 12, 2020	SELL	$15.77 - $19.43 $138,208 - $170,284	-8,764 Reduced 6.0%	137,185 $2.28 Million
Q2 2020 Jul 31, 2020	BUY	$16.76 - $21.73 $190,024 - $246,374	11,338 Added 8.42%	145,949 $2.74 Million
Q1 2020 May 01, 2020	SELL	$15.14 - $21.85 $28,977 - $41,820	-1,914 Reduced 1.4%	134,611 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$20.03 - $22.07 $506,839 - $558,459	-25,304 Reduced 15.64%	136,525 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$20.07 - $22.01 $1.46 Million - $1.6 Million	72,702 Added 81.57%	161,829 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$20.55 - $22.19 $655,154 - $707,439	31,881 Added 55.69%	89,127 $1.88 Million
Q1 2019 May 14, 2019	SELL	$20.22 - $23.12 $706,729 - $808,090	-34,952 Reduced 37.91%	57,246 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$19.23 - $23.24 $500,960 - $605,425	-26,051 Reduced 22.03%	92,198 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$22.24 - $24.86 $647,695 - $723,997	29,123 Added 32.68%	118,249 $2.64 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $23.92 $419,679 - $454,240	18,990 Added 27.08%	89,126 $2 Million
Q1 2018 May 15, 2018	BUY	$21.97 - $24.55 $84,804 - $94,763	3,860 Added 5.82%	70,136 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$22.52 - $25.14 $89,562 - $99,981	-3,977 Reduced 5.66%	66,276 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$19.89 - $24.17 $197,766 - $240,322	9,943 Added 16.49%	70,253 $1.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-713 Reduced 1.17%	60,310 $1.35 Million
Q1 2017 Nov 14, 2017	BUY	N/A	61,023	61,023 $1.35 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 $3.04B
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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