Ameriprise Financial Inc Banc Of California, Inc. Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Banc Of California, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,362,411 shares of BANC stock, worth $32.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,362,411

Previous 1,049,624 125.07%

Holding current value

$32.8 Million

Previous $16.2 Million 106.58%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$12.94 - $16.52 $17 Million - $21.7 Million	1,312,787 Added 125.07%	2,362,411 $33.5 Million
Q4 2024 Feb 14, 2025	BUY	$13.66 - $17.77 $6.13 Million - $7.98 Million	449,093 Added 74.78%	1,049,624 $16.2 Million
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.38 $1.46 Million - $1.8 Million	-116,854 Reduced 16.29%	600,531 $8.85 Million
Q2 2024 Aug 14, 2024	SELL	$12.18 - $15.08 $782,577 - $968,905	-64,251 Reduced 8.22%	717,385 $9.17 Million
Q1 2024 May 15, 2024	BUY	$12.32 - $15.21 $975,583 - $1.2 Million	79,187 Added 11.27%	781,636 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $2.86 Million - $3.79 Million	266,806 Added 61.24%	702,449 $9.43 Million
Q3 2023 Nov 14, 2023	SELL	$11.59 - $14.71 $204,053 - $258,984	-17,606 Reduced 3.88%	435,643 $5.39 Million
Q2 2023 Aug 14, 2023	SELL	$9.99 - $12.94 $328,201 - $425,117	-32,853 Reduced 6.76%	453,249 $5.25 Million
Q1 2023 May 15, 2023	BUY	$12.17 - $18.16 $390,011 - $581,973	32,047 Added 7.06%	486,102 $6.09 Million
Q4 2022 Feb 14, 2023	SELL	$14.92 - $17.48 $292,939 - $343,202	-19,634 Reduced 4.14%	454,055 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$15.97 - $18.3 $541,846 - $620,900	33,929 Added 7.72%	473,689 $7.57 Million
Q2 2022 Aug 15, 2022	SELL	$17.02 - $19.55 $83,295 - $95,677	-4,894 Reduced 1.1%	439,760 $7.75 Million
Q1 2022 May 16, 2022	SELL	$18.18 - $21.86 $223,141 - $268,309	-12,274 Reduced 2.69%	444,654 $8.61 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.81 $923,734 - $1.09 Million	49,797 Added 12.23%	456,928 $8.97 Million
Q3 2021 Nov 15, 2021	BUY	$15.64 - $19.07 $45,090 - $54,978	2,883 Added 0.71%	407,131 $7.53 Million
Q2 2021 Aug 16, 2021	BUY	$16.92 - $18.71 $3.31 Million - $3.66 Million	195,790 Added 93.92%	404,248 $7.09 Million
Q1 2021 May 17, 2021	BUY	$15.01 - $21.32 $296,522 - $421,176	19,755 Added 10.47%	208,458 $3.77 Million
Q4 2020 Feb 12, 2021	SELL	$10.29 - $15.03 $82,134 - $119,969	-7,982 Reduced 4.06%	188,703 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$9.12 - $12.44 $93,981 - $128,194	-10,305 Reduced 4.98%	196,685 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$6.55 - $13.17 $63,508 - $127,696	-9,696 Reduced 4.47%	206,990 $2.24 Million
Q1 2020 May 15, 2020	SELL	$7.53 - $17.6 $98,198 - $229,521	-13,041 Reduced 5.68%	216,686 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$13.48 - $17.36 $108,783 - $140,095	-8,070 Reduced 3.39%	229,727 $3.95 Million
Q3 2019 Nov 14, 2019	BUY	$13.68 - $15.63 $47,401 - $54,157	3,465 Added 1.48%	237,797 $3.36 Million
Q2 2019 Aug 14, 2019	SELL	$13.23 - $15.07 $29,092 - $33,138	-2,199 Reduced 0.93%	234,332 $3.27 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $17.5 $49,223 - $65,012	-3,715 Reduced 1.55%	236,531 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	$12.45 - $18.76 $12,014 - $18,103	965 Added 0.4%	240,246 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	$18.7 - $20.25 $126,767 - $137,274	6,779 Added 2.92%	239,281 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$18.15 - $20.3 $199,014 - $222,589	10,965 Added 4.95%	232,502 $4.55 Million
Q1 2018 May 15, 2018	SELL	$18.7 - $21.7 $139,689 - $162,099	-7,470 Reduced 3.26%	221,537 $4.28 Million
Q4 2017 Feb 12, 2018	SELL	$19.65 - $23.05 $67,596 - $79,292	-3,440 Reduced 1.48%	229,007 $4.73 Million
Q3 2017 Nov 07, 2017	BUY	$17.15 - $20.9 $3.99 Million - $4.86 Million	232,447	232,447 $4.82 Million

Others Institutions Holding BANC

# of Institutions

302

Shares Held

158M

Call Options Held

315K

Put Options Held

251K

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 $830M
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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Ameriprise Financial Inc Banc Of California, Inc. Transaction History