Latest Institutional Transactions on California Ban Corp (CALB)
This table provides information on the latest institutional transactions involving California Ban Corp (CALB) 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
17.5KNew |
$383K - $453K
|
17.5K
$0
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.49KNew |
$97.8K - $116K
|
4.49K
$0
|
|
May 15, 2024
Q1 2024
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-86.1K- 46.73% |
$1.88M - $2.22M
|
98.2K
$0
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.1K- 14.82% |
$219K - $259K
|
57.8K
$0
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
229New |
$4.99K - $5.91K
|
229
$0
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.35K- 39.62% |
$138K - $164K
|
9.68K
$0
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.7KNew |
$387K - $458K
|
17.7K
$0
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.58KNew |
$34.3K - $40.6K
|
1.58K
$0
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-4.44K- 11.52% |
$96.7K - $114K
|
34.1K
$0
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.5K+ 49.85% |
$513K - $607K
|
70.8K
$0
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.75K+ 42.7% |
$125K - $148K
|
19.2K
$0
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-539- 0.17% |
$11.8K - $13.9K
|
315K
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
9.6KNew |
$191K - $240K
|
9.6K
$0
|
|
Feb 14, 2024
Q4 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
35K+ 44.19% |
$694K - $873K
|
114K
$0
|
|
Feb 13, 2024
Q4 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
8.72KNew |
$173K - $217K
|
8.72K
$0
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
641+ 1526.19% |
$12.7K - $16K
|
683
$0
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
8.48KNew |
$168K - $212K
|
8.48K
$0
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3K- 11.52% |
$45.8K - $61.1K
|
23K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
16+ 6.93% |
$211 - $304
|
247
$0
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24KNew |
$317K - $457K
|
24K
$0
|
|
Aug 01, 2023
Q2 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
16KNew |
$210K - $303K
|
16K
$0
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
BUY
|
- |
100New |
$1.95K - $2.6K
|
100
$0
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
33.7KNew |
$657K - $875K
|
33.7K
$0
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
167+ 5.41% |
$3.26K - $4.34K
|
3.26K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
550+ 4.1% |
$12.6K - $13.7K
|
14K
$0
|
|
Feb 10, 2023
Q4 2022
|
Petiole Usa LTD
New York, NY |
BUY
|
- |
12.9K+ 22.86% |
$297K - $323K
|
69.6K
$0
|
|
Q3 2022 | |||||||
Oct 17, 2022
Q3 2022
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-375- 14.29% |
$7.17K - $8.05K
|
2.25K
$0
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
33.7KNew |
$637K - $785K
|
33.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-10.5KClosed |
$198K - $244K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-2.63KClosed |
$49.6K - $61.1K
|
0
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-12KClosed |
$243K - $280K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-212- 3.67% |
$4.29K - $4.96K
|
5.56K
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Keystone Wealth Services, LLC
|
BUY
|
- |
26.3KNew |
$449K - $557K
|
26.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.1KClosed |
$172K - $214K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.9KClosed |
$255K - $316K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 04, 2021
Q3 2021
|
Siena Capital Partners Gp, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Jcsd Capital, LLC
|
SELL
|
- |
-40.3KClosed |
$687K - $749K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
5.78KNew |
$98.5K - $107K
|
5.78K
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-95.3KClosed |
$1.6M - $1.82M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-47.4KClosed |
$793K - $903K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.41KClosed |
$73.9K - $84.2K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Concentric Wealth Management, LLC
Lafayette, CA |
BUY
|
- |
15.4KNew |
$258K - $293K
|
15.4K
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.92KClosed |
$82.4K - $93.8K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-749Closed |
$12.5K - $14.3K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Csenge Advisory Group
|
BUY
|
- |
26.3KNew |
$440K - $501K
|
26.3K
$0
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
764+ 3.8% |
$9.76K - $14.8K
|
20.8K
$0
|
|
May 12, 2021
Q1 2021
|
Burleson & Company, LLC
|
BUY
|
- |
7.45KNew |
$95.2K - $145K
|
7.45K
$0
|
|
May 05, 2021
Q1 2021
|
Destination Wealth Management
|
BUY
|
- |
26.3KNew |
$335K - $510K
|
26.3K
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-134KClosed |
$1.41M - $1.96M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1K- 14.76% |
$10.5K - $14.6K
|
5.78K
$0
|