Geode Capital Management, LLC California Ban Corp Transaction History

Geode Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$20.22 - $22.32 $1.9 Million - $2.1 Million	94,177 Added 135.29%	163,790 $3.52 Million
Q1 2024 May 13, 2024	BUY	$21.8 - $25.79 $84,889 - $100,426	3,894 Added 5.93%	69,613 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$19.84 - $24.95 $75,372 - $94,785	3,799 Added 6.14%	65,719 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$15.25 - $20.36 $68,045 - $90,846	4,462 Added 7.77%	61,920 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$13.18 - $19.0 $10,201 - $14,706	774 Added 1.37%	57,458 $861,000
Q1 2023 May 15, 2023	BUY	$19.51 - $25.96 $45,009 - $59,889	2,307 Added 4.24%	56,684 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$22.98 - $24.95 $3,102 - $3,368	-135 Reduced 0.25%	54,377 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$19.11 - $21.47 $2,503 - $2,812	131 Added 0.24%	54,512 $1.1 Million
Q1 2022 May 13, 2022	SELL	$20.24 - $23.4 $11,395 - $13,174	-563 Reduced 1.02%	54,381 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$17.06 - $18.61 $71,907 - $78,441	4,215 Added 8.31%	54,944 $947,000
Q2 2021 Aug 13, 2021	SELL	$16.75 - $19.08 $824,368 - $939,041	-49,216 Reduced 49.24%	50,729 $948,000
Q1 2021 May 12, 2021	BUY	$12.78 - $19.42 $520,018 - $790,199	40,690 Added 68.67%	99,945 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$11.09 - $17.5 $14,405 - $22,732	1,299 Added 2.24%	59,255 $922,000
Q3 2020 Nov 13, 2020	SELL	$10.52 - $14.61 $1,430 - $1,986	-136 Reduced 0.23%	57,956 $656,000
Q2 2020 Aug 13, 2020	BUY	$10.76 - $17.0 $625,069 - $987,564	58,092 New	58,092 $865,000

408K

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...

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