Purchases and Sales Made in Q1 2022 in California Ban Corp (CALB)
This table provides information about the institutional ownership of California Ban Corp (CALB) during Q1 2022. The information is specifically focused on institutions that hold shares of California BanCorp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
301K+ 2486.85% |
$6.09M - $7.04M
|
313K
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
35.2K+ 7.23% |
$713K - $824K
|
522K
$0
|
|
May 16, 2022
Q1 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
10.5KNew |
$212K - $245K
|
10.5K
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.62K+ 11.31% |
$154K - $178K
|
75K
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.83K+ 1.13% |
$118K - $136K
|
522K
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.1K+ 0.65% |
$42.6K - $49.2K
|
326K
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.61K+ 8.45% |
$32.7K - $37.8K
|
20.7K
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.02K+ 0.22% |
$20.7K - $23.9K
|
465K
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
857+ 3.72% |
$17.3K - $20.1K
|
23.9K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
120+ 8.79% |
$2.43K - $2.81K
|
1.49K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
72+ 0.3% |
$1.46K - $1.68K
|
23.9K
$0
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
53+ 0.1% |
$1.07K - $1.24K
|
53.1K
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.1% |
$20.2 - $23.4
|
1.04K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-84- 96.55% |
$1.7K - $1.97K
|
3
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-150- 3.47% |
$3.04K - $3.51K
|
4.18K
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-212- 3.67% |
$4.29K - $4.96K
|
5.56K
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-563- 1.02% |
$11.4K - $13.2K
|
54.4K
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-891- 3.74% |
$18K - $20.8K
|
22.9K
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.56K- 16.4% |
$51.8K - $59.9K
|
13.1K
$0
|
|
May 16, 2022
Q1 2022
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-3.2K- 6.35% |
$64.7K - $74.8K
|
47.1K
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.5K- 14.87% |
$111K - $129K
|
31.5K
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.55K- 19.11% |
$133K - $153K
|
27.7K
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-12KClosed |
$243K - $280K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-42.3K- 5.47% |
$856K - $990K
|
731K
$0
|
|
May 13, 2022
Q1 2022
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-111KClosed |
$2.24M - $2.59M
|
0
$0
|