Cwm, LLC Banc Of California, Inc. Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Banc Of California, Inc. stock. As of the latest transaction made, Cwm, LLC holds 8,049 shares of BANC stock, worth $110,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,049

Previous 5,682 41.66%

Holding current value

$110,029

Previous $88,000 29.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$12.94 - $16.52 $30,628 - $39,102	2,367 Added 41.66%	8,049 $114,000
Q4 2024 Feb 04, 2025	BUY	$13.66 - $17.77 $8,045 - $10,466	589 Added 11.56%	5,682 $88,000
Q3 2024 Oct 08, 2024	SELL	$12.5 - $15.38 $18,612 - $22,900	-1,489 Reduced 22.62%	5,093 $75,000
Q2 2024 Jul 09, 2024	BUY	$12.18 - $15.08 $1,351 - $1,673	111 Added 1.72%	6,582 $84,000
Q1 2024 Apr 05, 2024	SELL	$12.32 - $15.21 $3,868 - $4,775	-314 Reduced 4.63%	6,471 $98,000
Q4 2023 Feb 01, 2024	BUY	$10.73 - $14.2 $65,313 - $86,435	6,087 Added 872.06%	6,785 $91,000
Q3 2023 Oct 11, 2023	BUY	$11.59 - $14.71 $1,193 - $1,515	103 Added 17.31%	698 $9,000
Q2 2023 Aug 03, 2023	BUY	$9.99 - $12.94 $2,597 - $3,364	260 Added 77.61%	595 $7,000
Q1 2023 Apr 28, 2023	BUY	$12.17 - $18.16 $3,918 - $5,847	322 Added 2476.92%	335 $4,000
Q4 2022 Feb 01, 2023	SELL	$14.92 - $17.48 $2,596 - $3,041	-174 Reduced 93.05%	13 $0
Q3 2022 Oct 27, 2022	SELL	$15.97 - $18.3 $4,184 - $4,794	-262 Reduced 58.35%	187 $3,000
Q2 2022 Jul 28, 2022	SELL	$17.02 - $19.55 $408 - $469	-24 Reduced 5.07%	449 $8,000
Q1 2022 Apr 21, 2022	BUY	$18.18 - $21.86 $436 - $524	24 Added 5.35%	473 $9,000
Q4 2021 Jan 31, 2022	BUY	$18.55 - $21.81 $8,013 - $9,421	432 Added 2541.18%	449 $9,000
Q2 2020 Jul 22, 2020	SELL	$6.55 - $13.17 $170 - $342	-26 Reduced 60.47%	17 $0
Q4 2019 Jan 27, 2020	BUY	$13.48 - $17.36 $579 - $746	43 New	43 $1,000

Others Institutions Holding BANC

# of Institutions

302

Shares Held

158M

Call Options Held

315K

Put Options Held

251K

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...

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