Verition Fund Management LLC Cvb Financial Corp Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.75 - $17.43 $312,543 - $345,880	-19,844 Reduced 61.01%	12,680 $218,000
Q1 2024 May 14, 2024	BUY	$16.42 - $20.07 $534,044 - $652,756	32,524 New	32,524 $580,000
Q2 2023 Aug 14, 2023	SELL	$10.86 - $16.63 $10,827 - $16,580	-997 Reduced 6.4%	14,571 $193,000
Q1 2023 May 15, 2023	BUY	$16.38 - $25.59 $255,003 - $398,385	15,568 New	15,568 $259,000
Q4 2019 Feb 14, 2020	SELL	$20.03 - $22.07 $283,063 - $311,893	-14,132 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.07 - $22.01 $195,662 - $214,575	-9,749 Reduced 40.82%	14,132 $295,000
Q2 2019 Aug 14, 2019	BUY	$20.55 - $22.19 $490,754 - $529,919	23,881 New	23,881 $502,000
Q4 2018 Feb 14, 2019	SELL	$19.23 - $23.24 $786,122 - $950,051	-40,880 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$22.24 - $24.86 $685,281 - $766,011	30,813 Added 306.08%	40,880 $912,000
Q2 2018 Aug 15, 2018	BUY	$22.1 - $23.92 $11,293 - $12,223	511 Added 5.35%	10,067 $226,000
Q1 2018 May 16, 2018	BUY	$21.97 - $24.55 $209,945 - $234,599	9,556 New	9,556 $216,000

242

99.9M

800

7.3K

Ticker CVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 139,804,992
Market Cap $2.74B
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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