Latest Institutional Transactions on Catalyst Bancorp, Inc. (CLST)
This table provides information on the latest institutional transactions involving Catalyst Bancorp, Inc. (CLST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.2KNew |
$132K - $147K
|
12.2K
$143K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-53- 45.69% |
$576 - $639
|
63
$742
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-69.4K- 32.55% |
$753K - $836K
|
144K
$1.69M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1K- 8.0% |
$10.9K - $12.1K
|
11.5K
$135K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
5.91K+ 7884.0% |
$64.2K - $71.3K
|
5.99K
$70.5K
|
|
Nov 13, 2024
Q3 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-2.6K- 9.7% |
$28.2K - $31.3K
|
24.2K
$285K
|
|
Nov 13, 2024
Q3 2024
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
68.4KNew |
$742K - $824K
|
68.4K
$805K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-10.7K- 4.27% |
$117K - $129K
|
240K
$2.83M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.6KNew |
$246K - $273K
|
22.6K
$266K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-750- 5.0% |
$8.15K - $9.04K
|
14.3K
$168K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.5K+ 60.49% |
$157K - $175K
|
38.5K
$453K
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
125+ 50.0% |
$1.36K - $1.51K
|
375
$4.41K
|
|
Oct 24, 2024
Q3 2024
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
19.6K+ 12.23% |
$213K - $236K
|
180K
$2.12M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-610- 0.91% |
$6.99K - $7.27K
|
66.6K
$784K
|
|
Q1 2024 | |||||||
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33- 39.76% |
$360 - $399
|
50
$589
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
15KNew |
$164K - $182K
|
15K
$177K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
35KNew |
$382K - $424K
|
35K
$412K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 2.94% |
$10.9 - $12.1
|
35
$412
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-362- 3.49% |
$3.95K - $4.38K
|
10K
$118K
|
|
Apr 19, 2024
Q1 2024
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-4.01K- 24.31% |
$43.7K - $48.5K
|
12.5K
$147K
|
|
Q4 2023 | |||||||
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
745New |
$7.98K - $8.83K
|
745
$8.77K
|
|
Feb 14, 2024
Q4 2023
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
27.3K+ 255.81% |
$293K - $324K
|
38K
$447K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
35New |
$391 - $445
|
35
$412
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
372+ 1.23% |
$3.47K - $4.36K
|
30.6K
$360K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
10.1KNew |
$127K - $134K
|
10.1K
$119K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-277- 19.08% |
$3.41K - $3.77K
|
1.18K
$13.8K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Price Jennifer C.
New York, NY |
BUY
|
- |
5.62KNew |
$68.2K - $78K
|
5.62K
$66.2K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.4KClosed |
$126K - $145K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-300Closed |
$3.64K - $4.16K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.6KClosed |
$251K - $259K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.7KClosed |
$238K - $245K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-26.7KClosed |
$360K - $371K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stilwell Value LLC
New York, NY |
BUY
|
- |
40KNew |
$538K - $555K
|
40K
$471K
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Raffles Associates LP
New York, NY |
BUY
|
- |
10.6KNew |
$143K - $148K
|
10.6K
$124K
|
|
Feb 14, 2022
Q4 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
11.2KNew |
$152K - $158K
|
11.2K
$132K
|