Purchases and Sales Made in Q3 2023 in California Ban Corp (CALB)
This table provides information about the institutional ownership of California Ban Corp (CALB) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
148K+ 210.79% |
$2.26M - $3.02M
|
218K
$0
|
|
Nov 14, 2023
Q3 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
79.2KNew |
$1.21M - $1.61M
|
79.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
30K+ 10.79% |
$457K - $611K
|
308K
$0
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
14.6K+ 13.77% |
$223K - $297K
|
121K
$0
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.31K+ 28.0% |
$81K - $108K
|
24.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.89K+ 0.6% |
$74.6K - $99.6K
|
818K
$0
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.46K+ 7.77% |
$68K - $90.8K
|
61.9K
$0
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.67KNew |
$25.5K - $34.1K
|
1.67K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.28KNew |
$19.5K - $26.1K
|
1.28K
$0
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
1.25KNew |
$19K - $25.4K
|
1.25K
$0
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
897+ 9.37% |
$13.7K - $18.3K
|
10.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
316+ 0.6% |
$4.82K - $6.43K
|
53.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
42New |
$641 - $855
|
42
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 4.08% |
$30.5 - $40.7
|
51
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38- 0.31% |
$580 - $774
|
12.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52- 52.53% |
$793 - $1.06K
|
47
$0
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-65- 0.11% |
$991 - $1.32K
|
57.6K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-123- 19.74% |
$1.88K - $2.5K
|
500
$0
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.01K- 4.21% |
$15.5K - $20.6K
|
23.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3K- 11.52% |
$45.8K - $61.1K
|
23K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.9K- 25.54% |
$74.7K - $99.8K
|
14.3K
$0
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.1K- 3.92% |
$291K - $388K
|
467K
$0
|