Alliancebernstein L.P. Banc Of California, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Banc Of California, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 310,003 shares of BANC stock, worth $5.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,003

Previous 321,357 3.53%

Holding current value

$5.25 Million

Previous $4.11 Million 11.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.38 $141,925 - $174,624	-11,354 Reduced 3.53%	310,003 $4.57 Million
Q2 2024 Aug 14, 2024	SELL	$12.18 - $15.08 $599,036 - $741,664	-49,182 Reduced 13.27%	321,357 $4.11 Million
Q1 2024 May 14, 2024	SELL	$12.32 - $15.21 $135,433 - $167,203	-10,993 Reduced 2.88%	370,539 $5.64 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $1.4 Million - $1.86 Million	130,818 Added 52.18%	381,532 $5.12 Million
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.71 $486,780 - $617,820	42,000 Added 20.12%	250,714 $3.1 Million
Q2 2023 Aug 15, 2023	BUY	$9.99 - $12.94 $99,900 - $129,400	10,000 Added 5.03%	208,714 $2.42 Million
Q1 2023 May 15, 2023	SELL	$12.17 - $18.16 $51,807 - $77,307	-4,257 Reduced 2.1%	198,714 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$14.92 - $17.48 $105,529 - $123,636	7,073 Added 3.61%	202,971 $3.23 Million
Q3 2022 Nov 15, 2022	BUY	$15.97 - $18.3 $659,561 - $755,790	41,300 Added 26.71%	195,898 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$17.02 - $19.55 $1.35 Million - $1.55 Million	79,264 Added 105.22%	154,598 $2.72 Million
Q1 2022 May 13, 2022	SELL	$18.18 - $21.86 $1.02 Million - $1.23 Million	-56,239 Reduced 42.74%	75,334 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.81 $1.75 Million - $2.06 Million	94,501 Added 254.91%	131,573 $2.58 Million
Q3 2021 Nov 10, 2021	SELL	$15.64 - $19.07 $124,650 - $151,987	-7,970 Reduced 17.69%	37,072 $685,000
Q2 2021 Jul 30, 2021	SELL	$16.92 - $18.71 $164,124 - $181,487	-9,700 Reduced 17.72%	45,042 $790,000
Q1 2021 May 06, 2021	BUY	$15.01 - $21.32 $79,703 - $113,209	5,310 Added 10.74%	54,742 $990,000
Q4 2020 Feb 08, 2021	SELL	$10.29 - $15.03 $120,392 - $175,851	-11,700 Reduced 19.14%	49,432 $727,000
Q3 2020 Nov 12, 2020	SELL	$9.12 - $12.44 $90,652 - $123,653	-9,940 Reduced 13.99%	61,132 $619,000
Q2 2020 Aug 13, 2020	SELL	$6.55 - $13.17 $23,121 - $46,490	-3,530 Reduced 4.73%	71,072 $770,000
Q1 2020 May 14, 2020	BUY	$7.53 - $17.6 $376 - $880	50 Added 0.07%	74,602 $597,000
Q4 2019 Feb 18, 2020	BUY	$13.48 - $17.36 $11,754 - $15,137	872 Added 1.18%	74,552 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$13.68 - $15.63 $91,929 - $105,033	-6,720 Reduced 8.36%	73,680 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$13.23 - $15.07 $268,569 - $305,921	20,300 Added 33.78%	80,400 $1.12 Million
Q1 2019 May 14, 2019	SELL	$13.25 - $17.5 $18,311 - $24,185	-1,382 Reduced 2.25%	60,100 $832,000
Q4 2018 Feb 13, 2019	SELL	$12.45 - $18.76 $73,455 - $110,684	-5,900 Reduced 8.76%	61,482 $818,000
Q3 2018 Nov 08, 2018	BUY	$18.7 - $20.25 $8,078 - $8,748	432 Added 0.65%	67,382 $1.27 Million
Q2 2018 Aug 13, 2018	SELL	$18.15 - $20.3 $51,364 - $57,449	-2,830 Reduced 4.06%	66,950 $1.31 Million
Q1 2018 May 14, 2018	SELL	$18.7 - $21.7 $153,340 - $177,940	-8,200 Reduced 10.52%	69,780 $1.35 Million
Q4 2017 Feb 13, 2018	BUY	$19.65 - $23.05 $180,387 - $211,599	9,180 Added 13.34%	77,980 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$17.15 - $20.9 $1.18 Million - $1.44 Million	68,800	68,800 $1.43 Million

Others Institutions Holding BANC

# of Institutions

291

Shares Held

152M

Call Options Held

1.62M

Put Options Held

996K

View Full List

About BANC OF CALIFORNIA, INC.

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $1.01B
Description
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certifica...

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Alliancebernstein L.P. Banc Of California, Inc. Transaction History