Banc Funds CO LLC Meridian Bank Transaction History

Banc Funds CO LLC

$669 Million
Q4 2024

Number of Shares

761,309

Previous 829,153 8.18%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-67,844 Reduced 8.18%	761,309 $0
Q3 2024 Nov 14, 2024	BUY	N/A	37,450 Added 4.73%	829,153 $0
Q2 2024 Aug 13, 2024	BUY	N/A	6,000 Added 0.76%	791,703 $0
Q1 2024 May 10, 2024	BUY	N/A	3,025 Added 0.39%	785,703 $7.79 Million
Q4 2023 Feb 13, 2024	BUY	N/A	53,990 Added 7.41%	782,678 $10.9 Million
Q1 2023 May 12, 2023	BUY	N/A	364,344 Added 100.0%	728,688 $9.18 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-56,000 Reduced 13.32%	364,344 $11 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-12,000 Reduced 2.78%	420,344 $12.3 Million
Q1 2022 May 11, 2022	SELL	N/A	-1,513 Reduced 0.35%	432,344 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	N/A	586 Added 0.14%	433,857 $16 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-43,496 Reduced 9.12%	433,271 $12.4 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-4,452 Reduced 0.93%	476,767 $12.5 Million
Q1 2021 May 12, 2021	SELL	N/A	-33,936 Reduced 6.59%	481,219 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-28,129 Reduced 5.18%	515,155 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-255 Reduced 0.05%	543,284 $8.76 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-16,425 Reduced 2.93%	543,539 $8.62 Million
Q3 2019 Nov 14, 2019	BUY	N/A	63,376 Added 12.76%	559,964 $9.94 Million
Q2 2019 Aug 12, 2019	BUY	N/A	18,900 Added 3.96%	496,588 $8.39 Million
Q1 2019 May 13, 2019	BUY	N/A	26,172 Added 5.8%	477,688 $8.62 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-15,090 Reduced 3.23%	451,516 $7.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-38,300 Reduced 7.59%	466,606 $8.03 Million
Q2 2018 Aug 13, 2018	BUY	N/A	112,031 Added 28.52%	504,906 $9.18 Million
Q4 2017 Feb 13, 2018	BUY	N/A	392,875	392,875 $0

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