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

Banc Funds CO LLC

  • $556 Million
  • Q1 2025
Number of Shares
358,352
Previous 386,706 7.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-28,354 Reduced 7.33%
358,352 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-24,859 Reduced 6.04%
386,706 $0
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
Track This Portfolio

Track Banc Funds CO LLC Portfolio

Follow Banc Funds CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email