Aquatic Capital Management LLC Banc Of California, Inc. Transaction History

Aquatic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $533,281 - $705,740	49,700 Added 1307.89%	53,500 $719,000
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.71 $40,565 - $51,485	3,500 Added 1166.67%	3,800 $47,000
Q2 2023 Aug 14, 2023	SELL	$9.99 - $12.94 $80,919 - $104,814	-8,100 Reduced 96.43%	300 $3,000
Q1 2023 May 15, 2023	BUY	$12.17 - $18.16 $90,058 - $134,384	7,400 Added 740.0%	8,400 $105,000
Q4 2022 Feb 14, 2023	BUY	$14.92 - $17.48 $14,920 - $17,480	1,000 New	1,000 $16,000
Q2 2022 Aug 15, 2022	SELL	$17.02 - $19.55 $11,914 - $13,685	-700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.18 - $21.86 $1,818 - $2,186	-100 Reduced 12.5%	700 $14,000
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.81 $14,840 - $17,448	800 New	800 $16,000

284

152M

1.59M

995K

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $956M
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...

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Aquatic Capital Management LLC with notifications on news.