Banc Funds CO LLC Private Bancorp of America, Inc. Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

Number of Shares

411,565

Previous 390,065 5.51%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	21,500 Added 5.51%	411,565 $0
Q2 2024 Aug 13, 2024	BUY	N/A	25,000 Added 6.85%	390,065 $0
Q1 2024 May 10, 2024	BUY	N/A	28,000 Added 8.31%	365,065 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	N/A	35,835 Added 11.9%	337,065 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	N/A	4,133 Added 1.39%	301,230 $9.56 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-2,000 Reduced 0.67%	297,097 $9.62 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-16,000 Reduced 5.08%	299,097 $8.67 Million
Q1 2022 May 11, 2022	SELL	N/A	-7,500 Reduced 2.32%	315,097 $9.47 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-52,057 Reduced 13.89%	322,597 $8.69 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-132,255 Reduced 26.09%	374,654 $9.27 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-34,000 Reduced 6.29%	506,909 $12.4 Million
Q2 2020 Aug 12, 2020	BUY	N/A	15,000 Added 2.85%	540,909 $6.82 Million
Q1 2020 May 14, 2020	BUY	N/A	18,000 Added 3.54%	525,909 $6.84 Million
Q4 2019 Feb 12, 2020	BUY	N/A	10,800 Added 2.17%	507,909 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	7,800 Added 1.59%	497,109 $10.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	55,000 Added 12.66%	489,309 $10.9 Million
Q1 2019 May 13, 2019	BUY	N/A	33,391 Added 8.33%	434,309 $10.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-6,260 Reduced 1.54%	400,918 $9.09 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,000 Reduced 2.16%	407,178 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-10,000 Reduced 2.35%	416,178 $10.7 Million
Q1 2018 May 11, 2018	SELL	N/A	-18,000 Reduced 4.05%	426,178 $11.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	35,198 Added 8.61%	444,178 $0
Q3 2017 Nov 14, 2017	BUY	N/A	408,980	408,980 $9.47 Million

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