Cutler Capital Management, LLC Exchange Bk Santa Rosa Cal Transaction History

Cutler Capital Management, LLC

  • $186 Million
  • Q3 2024

A detailed history of Cutler Capital Management, LLC transactions in Exchange Bk Santa Rosa Cal stock. As of the latest transaction made, Cutler Capital Management, LLC holds 76,254 shares of EXSR stock, worth $8.08 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares
76,254
Previous 76,254 -0.0%
Holding current value
$8.08 Million
Previous $7.47 Million 11.23%
% of portfolio
4.47%
Previous 4.45%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$99.0 - $118.0 $20,295 - $24,190
-205 Reduced 0.27%
76,254 $8.08 Million
Q4 2023

Feb 13, 2024
BUY
$83.0 - $105.0 $11,205 - $14,175
135 Added 0.18%
76,459 $7.72 Million
Q3 2023

Nov 13, 2023
BUY
$88.0 - $99.0 $4,400 - $4,950
50 Added 0.07%
76,324 $7.17 Million
Q2 2023

Aug 14, 2023
BUY
$90.65 - $104.55 $1.45 Million - $1.67 Million
15,975 Added 26.49%
76,274 $6.94 Million
Q2 2023

Aug 11, 2023
SELL
$90.65 - $104.55 $1.32 Million - $1.53 Million
-14,600 Reduced 19.49%
60,299 $5.49 Million
Q1 2023

May 12, 2023
BUY
$98.56 - $117.68 $211,608 - $252,658
2,147 Added 2.95%
74,899 $7.64 Million
Q4 2022

Feb 14, 2023
SELL
$113.03 - $126.94 $9,042 - $10,155
-80 Reduced 0.11%
72,752 $8.22 Million
Q3 2022

Nov 14, 2022
BUY
$115.0 - $126.0 $100,510 - $110,124
874 Added 1.21%
72,832 $8.59 Million
Q1 2022

May 11, 2022
BUY
$150.5 - $170.0 $174,429 - $197,030
1,159 Added 1.64%
71,958 $11.1 Million
Q4 2021

Feb 09, 2022
BUY
$150.1 - $173.0 $348,982 - $402,225
2,325 Added 3.4%
70,799 $11 Million
Q3 2021

Nov 12, 2021
BUY
$146.06 - $159.95 $219,090 - $239,924
1,500 Added 2.24%
68,474 $10.4 Million
Q2 2021

Aug 04, 2021
BUY
$151.04 - $170.0 $279,424 - $314,500
1,850 Added 2.84%
66,974 $10.6 Million
Q1 2021

Apr 22, 2021
BUY
$145.04 - $168.0 $16,679 - $19,320
115 Added 0.18%
65,124 $10.7 Million
Q4 2020

Jan 28, 2021
SELL
$115.01 - $150.04 $53,939 - $70,368
-469 Reduced 0.72%
65,009 $0
Q3 2020

Nov 05, 2020
BUY
$109.75 - $127.0 $459,303 - $531,495
4,185 Added 6.83%
65,478 $7.99 Million
Q2 2020

Aug 12, 2020
SELL
$112.5 - $135.0 $102,937 - $123,525
-915 Reduced 1.47%
61,293 $7.11 Million
Q1 2020

May 12, 2020
BUY
$101.0 - $179.0 $417,029 - $739,091
4,129 Added 7.11%
62,208 $8.4 Million
Q4 2019

Feb 10, 2020
BUY
$157.01 - $184.95 $285,287 - $336,054
1,817 Added 3.23%
58,079 $10.4 Million
Q3 2019

Nov 08, 2019
BUY
$156.75 - $161.5 $633,270 - $652,460
4,040 Added 7.74%
56,262 $9 Million
Q1 2019

Apr 30, 2019
BUY
N/A
371 Added 0.72%
52,222 $8.65 Million
Q4 2018

Jan 25, 2019
BUY
N/A
800 Added 1.57%
51,851 $8.56 Million
Q3 2018

Oct 17, 2018
BUY
N/A
1,314 Added 2.64%
51,051 $9.34 Million
Q2 2018

Aug 03, 2018
BUY
N/A
725 Added 1.48%
49,737 $9.15 Million
Q1 2018

May 08, 2018
BUY
N/A
20 Added 0.04%
49,012 $8.92 Million
Q4 2017

Feb 06, 2018
BUY
N/A
48,992
48,992 $7.45 Million

Others Institutions Holding EXSR

# of Institutions
2
Shares Held
146K
Call Options Held
0
Put Options Held
0
View Full List

About EXCHANGE BK SANTA ROSA CAL

EXSR Quotes by TradingView
  • Ticker EXSR
  • Sector Financial Services
  • Industry Banks—Regional
More about EXSR
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