Banc Funds CO LLC W T B Financial Corp Cl A Comm Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$278.0 - $339.85 $297,460 - $363,639	-1,070 Reduced 14.53%	6,292 $1.75 Million
Q1 2023 May 12, 2023	SELL	$319.98 - $370.0 $1.25 Million - $1.44 Million	-3,895 Reduced 34.6%	7,362 $2.37 Million
Q4 2022 Feb 10, 2023	SELL	$336.99 - $350.0 $909,873 - $945,000	-2,700 Reduced 19.35%	11,257 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$332.1 - $350.0 $431,730 - $455,000	-1,300 Reduced 8.52%	13,957 $4.8 Million
Q2 2022 Aug 12, 2022	SELL	$330.76 - $380.6 $314,222 - $361,570	-950 Reduced 5.86%	15,257 $5.19 Million
Q1 2022 May 11, 2022	SELL	$380.6 - $397.98 $285,450 - $298,485	-750 Reduced 4.42%	16,207 $6.22 Million
Q4 2021 Feb 11, 2022	SELL	$375.0 - $399.0 $1.61 Million - $1.72 Million	-4,302 Reduced 20.24%	16,957 $6.53 Million
Q3 2021 Nov 12, 2021	SELL	$377.1 - $392.0 $5.2 Million - $5.41 Million	-13,794 Reduced 39.35%	21,259 $8.02 Million
Q2 2021 Aug 12, 2021	SELL	$386.0 - $402.0 $1.85 Million - $1.93 Million	-4,800 Reduced 12.04%	35,053 $13.7 Million
Q1 2021 May 12, 2021	SELL	$334.25 - $410.0 $502,712 - $616,640	-1,504 Reduced 3.64%	39,853 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$280.0 - $334.0 $465,640 - $555,442	1,663 Added 4.19%	41,357 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$270.0 - $283.0 $162,000 - $169,800	-600 Reduced 1.49%	39,694 $11.1 Million
Q2 2020 Aug 12, 2020	SELL	$228.1 - $297.0 $759,801 - $989,307	-3,331 Reduced 7.64%	40,294 $11.2 Million
Q1 2020 May 14, 2020	SELL	$255.0 - $383.6 $359,550 - $540,876	-1,410 Reduced 3.13%	43,625 $11.4 Million
Q4 2019 Feb 12, 2020	BUY	$352.0 - $385.3 $1.32 Million - $1.44 Million	3,750 Added 9.08%	45,035 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$345.1 - $355.0 $700,553 - $720,650	2,030 Added 5.17%	41,285 $14.6 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-500 Reduced 1.26%	39,255 $10.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,500 Reduced 8.09%	39,755 $14 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-177 Reduced 0.41%	43,255 $13.6 Million
Q1 2018 May 11, 2018	SELL	N/A	-4,000 Reduced 8.43%	43,432 $14.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-6,868 Reduced 12.65%	47,432 $0
Q3 2017 Nov 14, 2017	BUY	N/A	54,300	54,300 $16.1 Million

Others Institutions Holding WTBFB

# of Institutions

Shares Held

12.9K

Call Options Held

Put Options Held

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About W T B FINANCIAL CORP CL-A COMM

Ticker WTBFB
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,546,130
Market Cap $747M

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