Barclays PLC Banc Of California, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Banc Of California, Inc. stock. As of the latest transaction made, Barclays PLC holds 425,634 shares of BANC stock, worth $6.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425,634

Previous 425,634 -0.0%

Holding current value

$6.6 Million

Previous $6.27 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$12.5 - $15.38 $223,450 - $274,932	17,876 Added 4.38%	425,634 $6.27 Million
Q2 2024 Aug 14, 2024	SELL	$12.18 - $15.08 $522,046 - $646,343	-42,861 Reduced 9.51%	407,758 $5.21 Million
Q1 2024 May 15, 2024	SELL	$12.32 - $15.21 $59,936 - $73,996	-4,865 Reduced 1.07%	450,619 $6.85 Million
Q4 2023 Feb 15, 2024	BUY	$10.73 - $14.2 $2.85 Million - $3.77 Million	265,176 Added 139.34%	455,484 $6.12 Million
Q3 2023 Nov 07, 2023	BUY	$11.59 - $14.71 $638,817 - $810,785	55,118 Added 40.77%	190,308 $2.36 Million
Q2 2023 Aug 03, 2023	BUY	$9.99 - $12.94 $730,568 - $946,302	73,130 Added 117.84%	135,190 $1.57 Million
Q1 2023 May 04, 2023	BUY	$12.17 - $18.16 $262,969 - $392,401	21,608 Added 53.42%	62,060 $779,000
Q4 2022 Feb 13, 2023	BUY	$14.92 - $17.48 $310,485 - $363,758	20,810 Added 105.95%	40,452 $644,000
Q3 2022 Nov 03, 2022	SELL	$15.97 - $18.3 $122,394 - $140,251	-7,664 Reduced 28.07%	19,642 $314,000
Q2 2022 Aug 12, 2022	SELL	$17.02 - $19.55 $1.14 Million - $1.31 Million	-66,801 Reduced 70.98%	27,306 $482,000
Q1 2022 May 16, 2022	SELL	$18.18 - $21.86 $540,655 - $650,094	-29,739 Reduced 24.01%	94,107 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.81 $988,715 - $1.16 Million	53,300 Added 75.55%	123,846 $2.43 Million
Q3 2021 Nov 09, 2021	SELL	$15.64 - $19.07 $201,693 - $245,926	-12,896 Reduced 15.46%	70,546 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$16.92 - $18.71 $142,364 - $157,425	8,414 Added 11.21%	83,442 $1.46 Million
Q1 2021 May 13, 2021	BUY	$15.01 - $21.32 $389,209 - $552,827	25,930 Added 52.81%	75,028 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$10.29 - $15.03 $47,189 - $68,927	-4,586 Reduced 8.54%	49,098 $722,000
Q3 2020 Nov 12, 2020	BUY	$9.12 - $12.44 $25,700 - $35,055	2,818 Added 5.54%	53,684 $544,000
Q2 2020 Aug 12, 2020	BUY	$6.55 - $13.17 $1,840 - $3,700	281 Added 0.56%	50,866 $550,000
Q1 2020 May 13, 2020	SELL	$7.53 - $17.6 $602,106 - $1.41 Million	-79,961 Reduced 61.25%	50,585 $404,000
Q4 2019 Feb 10, 2020	BUY	$13.48 - $17.36 $748,355 - $963,757	55,516 Added 73.99%	130,546 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$13.68 - $15.63 $7,455 - $8,518	545 Added 0.73%	75,030 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$13.23 - $15.07 $372,014 - $423,753	28,119 Added 60.65%	74,485 $1.04 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $17.5 $433,420 - $572,442	-32,711 Reduced 41.37%	46,366 $641,000
Q4 2018 Feb 14, 2019	BUY	$12.45 - $18.76 $177,412 - $267,330	14,250 Added 21.98%	79,077 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$18.7 - $20.25 $731,637 - $792,281	39,125 Added 152.23%	64,827 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$18.15 - $20.3 $210,503 - $235,439	11,598 Added 82.23%	25,702 $502,000
Q1 2018 May 15, 2018	BUY	$18.7 - $21.7 $134,789 - $156,413	7,208 Added 104.52%	14,104 $272,000
Q4 2017 Feb 14, 2018	BUY	$19.65 - $23.05 $115,699 - $135,718	5,888 Added 584.13%	6,896 $142,000
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.9 $17,287 - $21,067	1,008	1,008 $21,000

Others Institutions Holding BANC

# of Institutions

291

Shares Held

151M

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 $926M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account