Black Rock Inc. California Ban Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in California Ban Corp stock. As of the latest transaction made, Black Rock Inc. holds 366,851 shares of CALB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,851

Previous 44,307 727.98%

Holding current value

Previous $974,000 709.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.22 - $22.32 $6.52 Million - $7.2 Million	322,544 Added 727.98%	366,851 $7.89 Million
Q1 2024 May 10, 2024	SELL	$21.8 - $25.79 $451,565 - $534,214	-20,714 Reduced 31.86%	44,307 $974,000
Q4 2023 Feb 13, 2024	BUY	$19.84 - $24.95 $147,272 - $185,203	7,423 Added 12.89%	65,021 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$15.25 - $20.36 $991 - $1,323	-65 Reduced 0.11%	57,598 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$13.18 - $19.0 $342,363 - $493,544	25,976 Added 81.98%	57,663 $864,000
Q1 2023 May 12, 2023	BUY	$19.51 - $25.96 $25,304 - $33,670	1,297 Added 4.27%	31,687 $618,000
Q4 2022 Feb 13, 2023	BUY	$22.98 - $24.95 $116,554 - $126,546	5,072 Added 20.03%	30,390 $722,000
Q3 2022 Nov 14, 2022	BUY	$19.11 - $21.47 $3,764 - $4,229	197 Added 0.78%	25,318 $512,000
Q2 2022 Aug 12, 2022	SELL	$18.91 - $23.29 $49,109 - $60,484	-2,597 Reduced 9.37%	25,121 $483,000
Q1 2022 May 12, 2022	SELL	$20.24 - $23.4 $132,572 - $153,270	-6,550 Reduced 19.11%	27,718 $638,000
Q4 2021 Feb 10, 2022	BUY	$17.12 - $21.23 $17,941 - $22,249	1,048 Added 3.15%	34,268 $727,000
Q3 2021 Nov 09, 2021	SELL	$17.06 - $18.61 $24,037 - $26,221	-1,409 Reduced 4.07%	33,220 $583,000
Q2 2021 Aug 11, 2021	BUY	$16.75 - $19.08 $580,035 - $660,721	34,629 New	34,629 $647,000

Others Institutions Holding CALB

# of Institutions

Shares Held

434K

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
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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