Black Rock Inc. Catalyst Bancorp, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Catalyst Bancorp, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 66,600 shares of CLST stock, worth $799,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,600

Previous 67,210 0.91%

Holding current value

$799,200

Previous $796,000 3.14%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.46 - $11.91 $6,990 - $7,265	-610 Reduced 0.91%	66,600 $771,000
Q1 2024 May 10, 2024	SELL	$10.9 - $12.1 $4,741 - $5,263	-435 Reduced 0.64%	67,210 $796,000
Q4 2023 Feb 13, 2024	SELL	$10.71 - $11.85 $1,392 - $1,540	-130 Reduced 0.19%	67,645 $733,000
Q3 2023 Nov 13, 2023	SELL	$11.16 - $12.71 $5,077 - $5,783	-455 Reduced 0.67%	67,775 $817,000
Q2 2023 Aug 11, 2023	BUY	$9.33 - $11.73 $4,049 - $5,090	434 Added 0.64%	68,230 $752,000
Q1 2023 May 12, 2023	BUY	$11.5 - $13.1 $4,140 - $4,716	360 Added 0.53%	67,796 $779,000
Q4 2022 Feb 13, 2023	BUY	$12.52 - $13.25 $9,189 - $9,725	734 Added 1.1%	67,436 $856,000
Q3 2022 Nov 14, 2022	SELL	$12.3 - $13.6 $3,690 - $4,080	-300 Reduced 0.45%	66,702 $827,000
Q2 2022 Aug 12, 2022	SELL	$12.13 - $13.88 $34,934 - $39,974	-2,880 Reduced 4.12%	67,002 $907,000
Q1 2022 May 12, 2022	BUY	$13.46 - $13.88 $30,890 - $31,854	2,295 Added 3.4%	69,882 $954,000
Q4 2021 Feb 10, 2022	BUY	$13.56 - $14.05 $916,479 - $949,597	67,587 New	67,587 $924,000

Others Institutions Holding CLST

# of Institutions

Shares Held

794K

Call Options Held

Put Options Held

View Full List

About Catalyst Bancorp, Inc.

Ticker CLST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,290,000
Market Cap $63.5M
Description
Catalyst Bancorp, Inc. operates as a holding company for St. Landry Homestead Federal Savings Bank that provides banking products and services in the Acadiana region of south-central Louisiana. The company accepts various deposit products, including savings accounts, demand and NOW accounts, money market accounts, and certificates of deposit. It...

More about CLST

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