Acadian Asset Management LLC Bay Com Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Bay Com Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 214,039 shares of BCML stock, worth $5.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

214,039

Previous 209,844 2.0%

Holding current value

$5.71 Million

Previous $4.27 Million 18.88%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.39 - $24.63 $81,341 - $103,322	4,195 Added 2.0%	214,039 $5.07 Million
Q2 2024 Aug 06, 2024	BUY	$18.95 - $20.75 $217,621 - $238,293	11,484 Added 5.79%	209,844 $4.27 Million
Q1 2024 May 10, 2024	BUY	$19.28 - $23.3 $42,242 - $51,050	2,191 Added 1.12%	198,360 $4.09 Million
Q2 2023 Aug 07, 2023	SELL	$15.05 - $18.53 $189,569 - $233,403	-12,596 Reduced 6.03%	196,169 $3.27 Million
Q1 2023 May 11, 2023	SELL	$16.88 - $20.89 $406,014 - $502,467	-24,053 Reduced 10.33%	208,765 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$17.62 - $19.58 $209,642 - $232,962	-11,898 Reduced 4.86%	232,818 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$17.58 - $20.98 $685,444 - $818,010	38,990 Added 18.95%	244,716 $4.3 Million
Q2 2022 Aug 09, 2022	BUY	$20.15 - $23.34 $2.73 Million - $3.16 Million	135,553 Added 193.17%	205,726 $4.25 Million
Q1 2022 May 12, 2022	BUY	$18.79 - $22.59 $235,025 - $282,555	12,508 Added 21.69%	70,173 $1.53 Million
Q4 2021 Feb 10, 2022	BUY	$17.88 - $19.55 $45,111 - $49,324	2,523 Added 4.58%	57,665 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$17.2 - $18.6 $360,718 - $390,079	20,972 Added 61.38%	55,142 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$17.71 - $18.69 $281,305 - $296,871	15,884 Added 86.86%	34,170 $613,000
Q1 2021 May 11, 2021	SELL	$14.5 - $18.78 $382,394 - $495,266	-26,372 Reduced 59.05%	18,286 $330,000
Q4 2020 Feb 11, 2021	SELL	$10.67 - $15.84 $30,548 - $45,349	-2,863 Reduced 6.02%	44,658 $677,000
Q3 2020 Nov 09, 2020	SELL	$10.1 - $12.69 $167,680 - $210,679	-16,602 Reduced 25.89%	47,521 $490,000
Q2 2020 Aug 12, 2020	SELL	$10.38 - $15.16 $64,864 - $94,734	-6,249 Reduced 8.88%	64,123 $827,000
Q1 2020 May 11, 2020	BUY	$11.07 - $23.36 $17,191 - $36,278	1,553 Added 2.26%	70,372 $846,000
Q4 2019 Feb 06, 2020	BUY	$20.99 - $22.92 $44,666 - $48,773	2,128 Added 3.19%	68,819 $1.57 Million
Q3 2019 Nov 07, 2019	SELL	$20.53 - $24.13 $33,402 - $39,259	-1,627 Reduced 2.38%	66,691 $1.51 Million
Q2 2019 Aug 08, 2019	BUY	$21.71 - $24.79 $20,711 - $23,649	954 Added 1.42%	68,318 $1.5 Million
Q1 2019 May 09, 2019	BUY	$20.8 - $23.69 $39,998 - $45,555	1,923 Added 2.94%	67,364 $1.53 Million
Q4 2018 Feb 07, 2019	BUY	$19.43 - $26.38 $80,751 - $109,635	4,156 Added 6.78%	65,441 $1.51 Million
Q3 2018 Oct 30, 2018	BUY	$23.83 - $26.71 $422,005 - $473,007	17,709 Added 40.64%	61,285 $1.63 Million
Q2 2018 Jul 24, 2018	BUY	$21.35 - $25.21 $930,347 - $1.1 Million	43,576 New	43,576 $1.08 Million

Others Institutions Holding BCML

# of Institutions

Shares Held

6.56M

Call Options Held

Put Options Held

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About BayCom Corp

Ticker BCML
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 13,075,400
Market Cap $349M
Description
BayCom Corp operates as the bank holding company for United Business Bank that provides various financial services to small and mid-sized businesses, service professionals, and individuals. The company offers demand, savings, money market, and time deposit accounts. It also provides commercial and multifamily real estate loans, including owner-o...

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Acadian Asset Management LLC Bay Com Corp Transaction History