Alliancebernstein L.P. California Ban Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in California Ban Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 829,146 shares of CALB stock, worth $17.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

829,146

Previous 822,146 0.85%

Holding current value

$17.8 Million

Previous $20.4 Million 10.39%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.8 - $25.79 $152,600 - $180,530	7,000 Added 0.85%	829,146 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$19.84 - $24.95 $88,327 - $111,077	4,452 Added 0.54%	822,146 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$15.25 - $20.36 $74,633 - $99,641	4,894 Added 0.6%	817,694 $16.4 Million
Q2 2023 Aug 15, 2023	BUY	$13.18 - $19.0 $1.38 Million - $1.99 Million	104,737 Added 14.79%	812,800 $12.2 Million
Q1 2023 May 15, 2023	BUY	$19.51 - $25.96 $2.98 Million - $3.96 Million	152,515 Added 27.45%	708,063 $13.8 Million

Q4 2022 Feb 14, 2023	BUY	$22.98 - $24.95 $60,483 - $65,668	2,632 Added 0.48%	555,548 $13.2 Million
Q3 2022 Nov 15, 2022	BUY	$19.11 - $21.47 $465,137 - $522,579	24,340 Added 4.6%	552,916 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$18.91 - $23.29 $1.21 Million - $1.48 Million	63,742 Added 13.71%	528,576 $10.2 Million
Q1 2022 May 13, 2022	BUY	$20.24 - $23.4 $20,705 - $23,938	1,023 Added 0.22%	464,834 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$17.12 - $21.23 $427,161 - $529,709	24,951 Added 5.69%	463,811 $9.85 Million
Q3 2021 Nov 10, 2021	BUY	$17.06 - $18.61 $964,487 - $1.05 Million	56,535 Added 14.79%	438,860 $7.69 Million
Q2 2021 Jul 30, 2021	SELL	$16.75 - $19.08 $922,791 - $1.05 Million	-55,092 Reduced 12.59%	382,325 $7.15 Million
Q1 2021 May 06, 2021	SELL	$12.78 - $19.42 $197,642 - $300,330	-15,465 Reduced 3.41%	437,417 $7.79 Million
Q4 2020 Feb 08, 2021	BUY	$11.09 - $17.5 $31,462 - $49,647	2,837 Added 0.63%	452,882 $7.05 Million
Q3 2020 Nov 12, 2020	BUY	$10.52 - $14.61 $495,944 - $688,759	47,143 Added 11.7%	450,045 $5.1 Million
Q2 2020 Aug 13, 2020	SELL	$10.76 - $17.0 $48,936 - $77,316	-4,548 Reduced 1.12%	402,902 $6 Million
Q1 2020 May 14, 2020	BUY	$10.0 - $21.0 $4.07 Million - $8.56 Million	407,450 New	407,450 $4.77 Million

Others Institutions Holding CALB

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

View Full List

About California BanCorp

Ticker CALB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,321,540
Market Cap $179M
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...

More about CALB

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Alliancebernstein L.P. California Ban Corp Transaction History