Concourse Financial Group Securities, Inc. Banc Of California, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$12.94 - $16.52 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$13.66 - $17.77 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$12.5 - $15.38 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$12.18 - $15.08 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$12.32 - $15.21 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$10.73 - $14.2 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$11.59 - $14.71 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$11.59 - $14.71 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$9.99 - $12.94 $0 - $0
Q1 2023 May 15, 2023	BUY	$12.17 - $18.16 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$14.92 - $17.48 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$15.97 - $18.3 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$17.02 - $19.55 $0 - $0
Q1 2022 May 09, 2022	BUY	$18.18 - $21.86 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$18.55 - $21.81 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$15.64 - $19.07 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$16.92 - $18.71 $0 - $0
Q1 2021 May 13, 2021	BUY	$15.01 - $21.32 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$10.29 - $15.03 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$9.12 - $12.44 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$6.55 - $13.17 $0 - $0
Q1 2020 May 13, 2020	BUY	$7.53 - $17.6 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$13.48 - $17.36 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$13.68 - $15.63 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$13.23 - $15.07 $0 - $0
Q1 2019 May 15, 2019	BUY	$13.25 - $17.5 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$12.45 - $18.76 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$18.7 - $20.25 $0 - $0

Others Institutions Holding BANC

# of Institutions

302

Shares Held

158M

Call Options Held

315K

Put Options Held

251K

Black Rock Inc. New York, NY

21.9M
Shares

$299 Million
0.01% of portfolio
Warburg Pincus LLC New York, NY

15.6M
Shares

$213 Million
18.29% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$177 Million
0.12% of portfolio
State Street Corp Boston, MA

9.6M
Shares

$131 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.58M
Shares

$131 Million
0.0% of portfolio

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 $816M
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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