Northern Trust Corp California Ban Corp Transaction History

Northern Trust Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.22 - $22.32 $84,135 - $92,873	4,161 Added 33.06%	16,747 $360,000
Q1 2024 May 14, 2024	SELL	$21.8 - $25.79 $1,613 - $1,908	-74 Reduced 0.58%	12,586 $276,000
Q4 2023 Feb 13, 2024	BUY	$19.84 - $24.95 $8,233 - $10,354	415 Added 3.39%	12,660 $313,000
Q3 2023 Nov 13, 2023	SELL	$15.25 - $20.36 $579 - $773	-38 Reduced 0.31%	12,245 $246,000
Q2 2023 Aug 11, 2023	SELL	$13.18 - $19.0 $698 - $1,007	-53 Reduced 0.43%	12,283 $184,000
Q1 2023 May 15, 2023	SELL	$19.51 - $25.96 $13,988 - $18,613	-717 Reduced 5.49%	12,336 $240,000
Q1 2022 May 13, 2022	SELL	$20.24 - $23.4 $51,834 - $59,927	-2,561 Reduced 16.4%	13,053 $301,000
Q3 2021 Nov 15, 2021	BUY	$17.06 - $18.61 $43,793 - $47,771	2,567 Added 19.68%	15,614 $274,000
Q2 2021 Aug 13, 2021	SELL	$16.75 - $19.08 $983,057 - $1.12 Million	-58,690 Reduced 81.81%	13,047 $244,000
Q1 2021 May 12, 2021	SELL	$12.78 - $19.42 $67,964 - $103,275	-5,318 Reduced 6.9%	71,737 $1.28 Million
Q4 2020 Feb 11, 2021	SELL	$11.09 - $17.5 $27,037 - $42,665	-2,438 Reduced 3.07%	77,055 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.52 - $14.61 $49,433 - $68,652	4,699 Added 6.28%	79,493 $900,000
Q2 2020 Aug 14, 2020	BUY	$10.76 - $17.0 $804,783 - $1.27 Million	74,794 New	74,794 $1.11 Million

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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