A detailed history of Charles Schwab Investment Management Inc transactions in Banc Of California, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,181,697 shares of BANC stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,181,697
Previous 1,071,139 10.32%
Holding current value
$15.1 Million
Previous $14.4 Million 24.94%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$12.32 - $15.21 $1.36 Million - $1.68 Million
110,558 Added 10.32%
1,181,697 $18 Million
Q4 2023

Feb 06, 2024

BUY
$10.73 - $14.2 $6.79 Million - $8.99 Million
633,132 Added 144.55%
1,071,139 $14.4 Million
Q3 2023

Nov 08, 2023

BUY
$11.59 - $14.71 $279,295 - $354,481
24,098 Added 5.82%
438,007 $5.42 Million
Q2 2023

Aug 09, 2023

BUY
$9.99 - $12.94 $82,727 - $107,156
8,281 Added 2.04%
413,909 $4.79 Million
Q1 2023

May 11, 2023

SELL
$12.17 - $18.16 $76,963 - $114,843
-6,324 Reduced 1.54%
405,628 $5.08 Million
Q4 2022

Feb 13, 2023

BUY
$14.92 - $17.48 $189,200 - $221,663
12,681 Added 3.18%
411,952 $6.56 Million
Q3 2022

Nov 14, 2022

BUY
$15.97 - $18.3 $247,423 - $283,521
15,493 Added 4.04%
399,271 $6.38 Million
Q2 2022

Aug 15, 2022

SELL
$17.02 - $19.55 $206,997 - $237,767
-12,162 Reduced 3.07%
383,778 $6.76 Million
Q1 2022

May 13, 2022

BUY
$18.18 - $21.86 $215,796 - $259,478
11,870 Added 3.09%
395,940 $7.67 Million
Q4 2021

Feb 11, 2022

BUY
$18.55 - $21.81 $1.41 Million - $1.66 Million
76,273 Added 24.78%
384,070 $7.54 Million
Q3 2021

Nov 16, 2021

SELL
$15.64 - $19.07 $13,247 - $16,152
-847 Reduced 0.27%
307,797 $5.69 Million
Q2 2021

Aug 16, 2021

BUY
$16.92 - $18.71 $84,549 - $93,493
4,997 Added 1.65%
308,644 $5.41 Million
Q1 2021

May 17, 2021

BUY
$15.01 - $21.32 $128,020 - $181,838
8,529 Added 2.89%
303,647 $5.49 Million
Q4 2020

Feb 16, 2021

BUY
$10.29 - $15.03 $13,387 - $19,554
1,301 Added 0.44%
295,118 $4.34 Million
Q3 2020

Nov 13, 2020

SELL
$9.12 - $12.44 $23,009 - $31,386
-2,523 Reduced 0.85%
293,817 $2.97 Million
Q2 2020

Aug 14, 2020

BUY
$6.55 - $13.17 $84,488 - $169,879
12,899 Added 4.55%
296,340 $3.21 Million
Q1 2020

May 15, 2020

BUY
$7.53 - $17.6 $44,080 - $103,030
5,854 Added 2.11%
283,441 $2.27 Million
Q4 2019

Feb 07, 2020

BUY
$13.48 - $17.36 $65,297 - $84,091
4,844 Added 1.78%
277,587 $4.77 Million
Q3 2019

Nov 08, 2019

BUY
$13.68 - $15.63 $183,831 - $210,035
13,438 Added 5.18%
272,743 $3.86 Million
Q2 2019

Aug 09, 2019

BUY
$13.23 - $15.07 $198,529 - $226,140
15,006 Added 6.14%
259,305 $3.62 Million
Q1 2019

May 14, 2019

BUY
$13.25 - $17.5 $237,811 - $314,090
17,948 Added 7.93%
244,299 $3.38 Million
Q4 2018

Feb 14, 2019

SELL
$12.45 - $18.76 $18,973 - $28,590
-1,524 Reduced 0.67%
226,351 $3.01 Million
Q3 2018

Nov 13, 2018

BUY
$18.7 - $20.25 $177,556 - $192,273
9,495 Added 4.35%
227,875 $4.31 Million
Q2 2018

Aug 08, 2018

BUY
$18.15 - $20.3 $201,682 - $225,573
11,112 Added 5.36%
218,380 $4.27 Million
Q1 2018

May 07, 2018

BUY
$18.7 - $21.7 $457,046 - $530,369
24,441 Added 13.37%
207,268 $4 Million
Q4 2017

Jan 17, 2018

BUY
$19.65 - $23.05 $77,342 - $90,724
3,936 Added 2.2%
182,827 $3.78 Million
Q3 2017

Nov 13, 2017

BUY
$17.15 - $20.9 $3.07 Million - $3.74 Million
178,891
178,891 $3.71 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 $763M
  • 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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