Morgan Stanley California Ban Corp Transaction History

Morgan Stanley

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$20.22 - $22.32 $81,911 - $90,418	4,051 Added 19.72%	24,598 $528,000
Q2 2024 Aug 14, 2024	BUY	$20.22 - $22.32 $81,911 - $90,418	4,051 Added 19.72%	24,598 $528,000
Q1 2024 Oct 17, 2024	SELL	$21.8 - $25.79 $88,311 - $104,475	-4,051 Reduced 16.47%	20,547 $452,000
Q1 2024 Aug 16, 2024	BUY	$21.8 - $25.79 $121,535 - $143,779	5,575 Added 37.24%	20,547 $452,000
Q1 2024 May 15, 2024	BUY	$21.8 - $25.79 $121,535 - $143,779	5,575 Added 37.24%	20,547 $452,000
Q4 2023 Aug 16, 2024	SELL	$19.84 - $24.95 $190,979 - $240,168	-9,626 Reduced 39.13%	14,972 $370,000
Q2 2023 Aug 14, 2023	SELL	$13.18 - $19.0 $165,738 - $238,925	-12,575 Reduced 45.65%	14,972 $224,000
Q1 2023 May 15, 2023	BUY	$19.51 - $25.96 $14,925 - $19,859	765 Added 2.86%	27,547 $537,000
Q4 2022 Feb 14, 2023	BUY	$22.98 - $24.95 $99,089 - $107,584	4,312 Added 19.19%	26,782 $636,000
Q3 2022 Nov 14, 2022	SELL	$19.11 - $21.47 $10,816 - $12,152	-566 Reduced 2.46%	22,470 $454,000
Q2 2022 Oct 27, 2022	SELL	$18.91 - $23.29 $16,205 - $19,959	-857 Reduced 3.59%	23,036 $444,000
Q2 2022 Aug 15, 2022	SELL	$18.91 - $23.29 $16,205 - $19,959	-857 Reduced 3.59%	23,036 $444,000
Q1 2022 Oct 27, 2022	BUY	$20.24 - $23.4 $17,345 - $20,053	857 Added 3.72%	23,893 $550,000
Q1 2022 May 13, 2022	BUY	$20.24 - $23.4 $1,457 - $1,684	72 Added 0.3%	23,893 $550,000
Q4 2021 Feb 14, 2022	SELL	$17.12 - $21.23 $34 - $42	-2 Reduced 0.01%	23,821 $506,000
Q3 2021 Nov 15, 2021	BUY	$17.06 - $18.61 $406,420 - $443,346	23,823 New	23,823 $418,000

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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