Acadian Asset Management LLC Pcb Bancorp Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Pcb Bancorp stock. As of the latest transaction made, Acadian Asset Management LLC holds 271,275 shares of PCB stock, worth $4.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

271,275

Previous 271,275 -0.0%

Holding current value

$4.31 Million

Previous $5 Million 11.37%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$13.11 - $16.43 $97,656 - $122,387	-7,449 Reduced 2.67%	271,275 $3.99 Million
Q1 2023 May 11, 2023	SELL	$13.87 - $19.09 $358,248 - $493,075	-25,829 Reduced 8.48%	278,724 $4.04 Million
Q4 2022 Feb 14, 2023	SELL	$17.65 - $20.03 $160,932 - $182,633	-9,118 Reduced 2.91%	304,553 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$18.07 - $20.17 $16,425 - $18,334	909 Added 0.29%	313,671 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$18.07 - $20.17 $16,425 - $18,334	909 Added 0.29%	313,671 $5.67 Million

Q2 2022 Aug 09, 2022	BUY	$18.09 - $22.68 $759,164 - $951,788	41,966 Added 15.5%	312,762 $5.84 Million
Q1 2022 May 12, 2022	BUY	$21.1 - $25.43 $1.28 Million - $1.55 Million	60,892 Added 29.01%	270,796 $6.21 Million
Q4 2021 Feb 10, 2022	BUY	$19.69 - $23.4 $335,005 - $398,127	17,014 Added 8.82%	209,904 $4.61 Million
Q3 2021 Nov 12, 2021	BUY	$15.97 - $21.25 $873,686 - $1.16 Million	54,708 Added 39.59%	192,890 $3.84 Million
Q2 2021 Aug 11, 2021	BUY	$14.18 - $16.64 $880,975 - $1.03 Million	62,128 Added 81.69%	138,182 $2.23 Million
Q1 2021 May 11, 2021	SELL	$10.1 - $16.31 $70,942 - $114,561	-7,024 Reduced 8.45%	76,054 $1.14 Million
Q4 2020 Feb 11, 2021	SELL	$8.82 - $11.58 $63,618 - $83,526	-7,213 Reduced 7.99%	83,078 $841,000
Q3 2020 Nov 09, 2020	SELL	$8.29 - $10.21 $32,612 - $40,166	-3,934 Reduced 4.18%	90,291 $794,000
Q2 2020 Aug 12, 2020	SELL	$7.97 - $10.54 $56,164 - $74,275	-7,047 Reduced 6.96%	94,225 $966,000
Q1 2020 May 11, 2020	BUY	$8.65 - $17.13 $237,001 - $469,344	27,399 Added 37.09%	101,272 $990,000
Q4 2019 Feb 06, 2020	BUY	$16.01 - $17.55 $325,883 - $357,230	20,355 Added 38.03%	73,873 $1.27 Million
Q3 2019 Nov 07, 2019	BUY	$15.74 - $17.37 $842,373 - $929,607	53,518 New	53,518 $881,000

Others Institutions Holding PCB

# of Institutions

Shares Held

4.63M

Call Options Held

2.4K

Put Options Held

5.5K

View Full List

About PCB BANCORP

Ticker PCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,958,800
Market Cap $238M
Description
PCB Bancorp operates as the bank holding company for Pacific City Bank that provides various banking products and services to small to medium-sized businesses, individuals, and professionals in Southern California. The company offers demand, savings, money market, and time deposits, as well as certificates of deposit; and remote deposit capture,...

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Acadian Asset Management LLC Pcb Bancorp Transaction History