Banc Funds CO LLC Meridian Bank Transaction History

Banc Funds CO LLC

  • $419 Million
  • Q3 2025
Number of Shares
452,838
Previous 600,415 24.58%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-147,577 Reduced 24.58%
452,838 $0
Q2 2025

Aug 13, 2025
SELL
N/A
-58,689 Reduced 8.9%
600,415 $0
Q1 2025

May 14, 2025
SELL
N/A
-102,205 Reduced 13.42%
659,104 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-67,844 Reduced 8.18%
761,309 $0
Q3 2024

Nov 14, 2024
BUY
N/A
37,450 Added 4.73%
829,153 $0
Q2 2024

Aug 13, 2024
BUY
N/A
6,000 Added 0.76%
791,703 $0
Q1 2024

May 10, 2024
BUY
N/A
3,025 Added 0.39%
785,703 $7.79 Million
Q4 2023

Feb 13, 2024
BUY
N/A
53,990 Added 7.41%
782,678 $10.9 Million
Q1 2023

May 12, 2023
BUY
N/A
364,344 Added 100.0%
728,688 $9.18 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-56,000 Reduced 13.32%
364,344 $11 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-12,000 Reduced 2.78%
420,344 $12.3 Million
Q1 2022

May 11, 2022
SELL
N/A
-1,513 Reduced 0.35%
432,344 $13.9 Million
Q4 2021

Feb 11, 2022
BUY
N/A
586 Added 0.14%
433,857 $16 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-43,496 Reduced 9.12%
433,271 $12.4 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-4,452 Reduced 0.93%
476,767 $12.5 Million
Q1 2021

May 12, 2021
SELL
N/A
-33,936 Reduced 6.59%
481,219 $12.5 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-28,129 Reduced 5.18%
515,155 $10.7 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-255 Reduced 0.05%
543,284 $8.76 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-16,425 Reduced 2.93%
543,539 $8.62 Million
Q3 2019

Nov 14, 2019
BUY
N/A
63,376 Added 12.76%
559,964 $9.94 Million
Q2 2019

Aug 12, 2019
BUY
N/A
18,900 Added 3.96%
496,588 $8.39 Million
Q1 2019

May 13, 2019
BUY
N/A
26,172 Added 5.8%
477,688 $8.62 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-15,090 Reduced 3.23%
451,516 $7.5 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-38,300 Reduced 7.59%
466,606 $8.03 Million
Q2 2018

Aug 13, 2018
BUY
N/A
112,031 Added 28.52%
504,906 $9.18 Million
Q4 2017

Feb 13, 2018
BUY
N/A
392,875
392,875 $0
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