Credit Suisse Ag Banc Of California, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Banc Of California, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 203,845 shares of BANC stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,845

Previous 206,186 1.14%

Holding current value

$3.27 Million

Previous $2.77 Million 11.95%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$12.32 - $15.21 $28,841 - $35,606	-2,341 Reduced 1.14%	203,845 $3.1 Million
Q4 2023 Feb 08, 2024	BUY	$10.73 - $14.2 $1.37 Million - $1.82 Million	128,107 Added 164.07%	206,186 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$11.59 - $14.71 $35,500 - $45,056	-3,063 Reduced 3.77%	78,079 $966,000
Q2 2023 Aug 11, 2023	BUY	$9.99 - $12.94 $296,063 - $383,489	29,636 Added 57.54%	81,142 $939,000
Q1 2023 May 10, 2023	BUY	$12.17 - $18.16 $182 - $272	15 Added 0.03%	51,506 $645,000
Q4 2022 Feb 13, 2023	SELL	$14.92 - $17.48 $486,839 - $570,372	-32,630 Reduced 38.79%	51,491 $820,000
Q3 2022 Nov 10, 2022	BUY	$15.97 - $18.3 $174,823 - $200,330	10,947 Added 14.96%	84,121 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$17.02 - $19.55 $57,544 - $66,098	-3,381 Reduced 4.42%	73,174 $1.29 Million
Q1 2022 May 16, 2022	BUY	$18.18 - $21.86 $81,864 - $98,435	4,503 Added 6.25%	76,555 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.81 $232,227 - $273,039	12,519 Added 21.03%	72,052 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$15.64 - $19.07 $40,538 - $49,429	-2,592 Reduced 4.17%	59,533 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$16.92 - $18.71 $69,744 - $77,122	-4,122 Reduced 6.22%	62,125 $1.08 Million
Q1 2021 May 14, 2021	SELL	$15.01 - $21.32 $263,020 - $373,590	-17,523 Reduced 20.92%	66,247 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$10.29 - $15.03 $95,995 - $140,214	9,329 Added 12.53%	83,770 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$9.12 - $12.44 $2,927 - $3,993	321 Added 0.43%	74,441 $753,000
Q2 2020 Aug 12, 2020	BUY	$6.55 - $13.17 $194,580 - $391,241	29,707 Added 66.89%	74,120 $802,000
Q1 2020 May 13, 2020	SELL	$7.53 - $17.6 $4,826 - $11,281	-641 Reduced 1.42%	44,413 $355,000
Q4 2019 Feb 12, 2020	SELL	$13.48 - $17.36 $11,228 - $14,460	-833 Reduced 1.82%	45,054 $774,000
Q3 2019 Nov 12, 2019	BUY	$13.68 - $15.63 $70,534 - $80,588	5,156 Added 12.66%	45,887 $649,000
Q2 2019 Aug 14, 2019	SELL	$13.23 - $15.07 $159,024 - $181,141	-12,020 Reduced 22.79%	40,731 $569,000
Q1 2019 May 14, 2019	BUY	$13.25 - $17.5 $226,283 - $298,865	17,078 Added 47.87%	52,751 $730,000
Q4 2018 Feb 13, 2019	BUY	$12.45 - $18.76 $56,884 - $85,714	4,569 Added 14.69%	35,673 $475,000
Q3 2018 Nov 13, 2018	SELL	$18.7 - $20.25 $53,182 - $57,591	-2,844 Reduced 8.38%	31,104 $588,000
Q2 2018 Aug 14, 2018	BUY	$18.15 - $20.3 $9,510 - $10,637	524 Added 1.57%	33,948 $664,000
Q1 2018 May 15, 2018	SELL	$18.7 - $21.7 $28,985 - $33,635	-1,550 Reduced 4.43%	33,424 $644,000
Q4 2017 Feb 14, 2018	BUY	$19.65 - $23.05 $67,379 - $79,038	3,429 Added 10.87%	34,974 $723,000
Q3 2017 Nov 14, 2017	SELL	$17.15 - $20.9 $252,122 - $307,250	-14,701 Reduced 31.79%	31,545 $655,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,246	46,246 $994,000

Others Institutions Holding BANC

# of Institutions

284

Shares Held

152M

Call Options Held

1.59M

Put Options Held

995K

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 $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...

More about BANC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Credit Suisse Ag with notifications on news.

Account