A detailed history of Assenagon Asset Management S.A. transactions in Banc Of California, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 651,695 shares of BANC stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
651,695
Previous 116,041 461.61%
Holding current value
$10.3 Million
Previous $1.48 Million 547.27%
% of portfolio
0.02%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$12.5 - $15.38 $6.7 Million - $8.24 Million
535,654 Added 461.61%
651,695 $9.6 Million
Q2 2024

Jul 18, 2024

BUY
$12.18 - $15.08 $380,576 - $471,189
31,246 Added 36.85%
116,041 $1.48 Million
Q1 2024

Apr 24, 2024

SELL
$12.32 - $15.21 $336,607 - $415,567
-27,322 Reduced 24.37%
84,795 $1.29 Million
Q4 2023

Jan 17, 2024

BUY
$10.73 - $14.2 $1.2 Million - $1.59 Million
112,117 New
112,117 $1.51 Million
Q2 2023

Jul 25, 2023

BUY
$9.99 - $12.94 $967,032 - $1.25 Million
96,800 Added 93.14%
200,734 $2.32 Million
Q1 2023

Apr 18, 2023

BUY
$12.17 - $18.16 $629,359 - $939,126
51,714 Added 99.03%
103,934 $1.3 Million
Q4 2022

Jan 12, 2023

BUY
$14.92 - $17.48 $779,122 - $912,805
52,220 New
52,220 $832,000
Q2 2022

Jul 27, 2022

BUY
$17.02 - $19.55 $1.58 Million - $1.82 Million
93,033 New
93,033 $1.64 Million

Others Institutions Holding BANC

About BANC OF CALIFORNIA, INC.


  • Ticker BANC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 59,679,600
  • Market Cap $945M
  • 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...
More about BANC
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