Acadian Asset Management LLC California Ban Corp Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$20.22 - $22.32 $58,718 - $64,817	2,904 New	2,904 $62,000
Q2 2023 Aug 07, 2023	SELL	$13.18 - $19.0 $38,960 - $56,164	-2,956 Reduced 36.98%	5,037 $74,000
Q4 2022 Feb 14, 2023	BUY	$22.98 - $24.95 $58,093 - $63,073	2,528 Added 46.26%	7,993 $188,000
Q4 2021 Feb 10, 2022	BUY	$17.12 - $21.23 $1,095 - $1,358	64 Added 1.18%	5,465 $114,000
Q3 2021 Nov 12, 2021	BUY	$17.06 - $18.61 $40,073 - $43,714	2,349 Added 76.97%	5,401 $93,000
Q2 2021 Aug 11, 2021	SELL	$16.75 - $19.08 $38,826 - $44,227	-2,318 Reduced 43.17%	3,052 $57,000
Q1 2021 May 11, 2021	SELL	$12.78 - $19.42 $12,000 - $18,235	-939 Reduced 14.88%	5,370 $96,000
Q4 2020 Feb 11, 2021	SELL	$11.09 - $17.5 $24,220 - $38,220	-2,184 Reduced 25.72%	6,309 $98,000
Q3 2020 Nov 09, 2020	BUY	$10.52 - $14.61 $14,854 - $20,629	1,412 Added 19.94%	8,493 $96,000
Q2 2020 Aug 12, 2020	BUY	$10.76 - $17.0 $76,191 - $120,377	7,081 New	7,081 $105,000

434K

Ticker CALB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,321,540
Description
California BanCorp operates as the bank holding company for California Bank of Commerce that provides commercial banking services in California. It accepts various deposit products, including commercial checking, savings, and money market accounts, as well as certificates of deposit. The company also offers asset-based lending loans; standby let...

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