Wellington Management Group LLP Mvb Financial Corp Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Mvb Financial Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,279,040 shares of MVBF stock, worth $24.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,279,040

Previous 1,302,715 1.82%

Holding current value

$24.2 Million

Previous $29.1 Million 17.97%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.7 - $22.1 $419,047 - $523,217	-23,675 Reduced 1.82%	1,279,040 $23.8 Million
Q1 2024 May 15, 2024	BUY	$20.43 - $23.1 $26.6 Million - $30.1 Million	1,302,715 New	1,302,715 $29.1 Million
Q4 2023 Feb 12, 2024	BUY	$18.89 - $23.44 $25.6 Million - $31.7 Million	1,353,624 New	1,353,624 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.86 - $26.72 $1.07 Million - $1.37 Million	51,342 Added 4.1%	1,304,617 $29.5 Million
Q2 2023 Aug 14, 2023	BUY	$16.71 - $22.48 $3.78 Million - $5.08 Million	226,020 Added 22.0%	1,253,275 $26.4 Million
Q1 2023 May 12, 2023	SELL	$20.64 - $27.29 $776,146 - $1.03 Million	-37,604 Reduced 3.53%	1,027,255 $21.2 Million
Q4 2022 Feb 13, 2023	SELL	$21.5 - $27.9 $1.77 Million - $2.3 Million	-82,380 Reduced 7.18%	1,064,859 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.83 - $36.05 $5.38 Million - $6.97 Million	193,406 Added 20.28%	1,147,239 $31.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.11 - $43.09 $7.79 Million - $10.8 Million	250,412 Added 35.6%	953,833 $29.7 Million
Q1 2022 May 16, 2022	BUY	$37.89 - $42.49 $7.37 Million - $8.26 Million	194,459 Added 38.21%	703,421 $29.2 Million
Q4 2021 Feb 11, 2022	BUY	$40.11 - $43.97 $1.23 Million - $1.35 Million	30,684 Added 6.42%	508,962 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$38.32 - $44.11 $1.73 Million - $1.99 Million	-45,201 Reduced 8.63%	478,278 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$33.42 - $44.98 $4.63 Million - $6.23 Million	-138,523 Reduced 20.92%	523,479 $22.3 Million
Q1 2021 May 17, 2021	BUY	$21.48 - $35.99 $4.04 Million - $6.77 Million	188,037 Added 39.67%	662,002 $22.4 Million
Q4 2020 Feb 12, 2021	BUY	$15.95 - $22.68 $884,283 - $1.26 Million	55,441 Added 13.25%	473,965 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$12.47 - $16.68 $973,744 - $1.3 Million	78,087 Added 22.94%	418,524 $6.68 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $15.73 $934,238 - $1.23 Million	-78,310 Reduced 18.7%	340,437 $4.53 Million
Q1 2020 May 14, 2020	SELL	$9.0 - $23.99 $320,463 - $854,211	-35,607 Reduced 7.84%	418,747 $5.34 Million
Q4 2019 Feb 11, 2020	BUY	$19.7 - $24.92 $8.95 Million - $11.3 Million	454,354 New	454,354 $11.3 Million

Others Institutions Holding MVBF

# of Institutions

Shares Held

6.18M

Call Options Held

Put Options Held

1.5K

View Full List

About MVB FINANCIAL CORP

Ticker MVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,542,100
Market Cap $237M
Description
MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the Mid-Atlantic region and internationally. The company operates through three segments: CoRe Banking, Mortgage Banking, and Financial Holding Company. It offers various demand deposit accounts, savings accounts, money market accou...

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Wellington Management Group LLP Mvb Financial Corp Transaction History