D. E. Shaw & Co., Inc. Banc Of California, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$11.59 - $14.71 $1.03 Million - $1.3 Million	-88,481 Reduced 70.77%	36,540 $452,000
Q2 2023 Aug 14, 2023	SELL	$9.99 - $12.94 $493,266 - $638,925	-49,376 Reduced 28.31%	125,021 $1.45 Million
Q1 2023 May 15, 2023	BUY	$12.17 - $18.16 $417,771 - $623,396	34,328 Added 24.51%	174,397 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$14.92 - $17.48 $250,685 - $293,698	-16,802 Reduced 10.71%	140,069 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$15.97 - $18.3 $47,494 - $54,424	-2,974 Reduced 1.86%	156,871 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$17.02 - $19.55 $131,105 - $150,593	-7,703 Reduced 4.6%	159,845 $2.82 Million
Q1 2022 May 16, 2022	BUY	$18.18 - $21.86 $507,403 - $610,112	27,910 Added 19.99%	167,548 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.81 $679,801 - $799,271	36,647 Added 35.58%	139,638 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$15.64 - $19.07 $45,340 - $55,283	2,899 Added 2.9%	102,991 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$16.92 - $18.71 $369,600 - $408,701	21,844 Added 27.92%	100,092 $1.76 Million
Q1 2021 May 17, 2021	BUY	$15.01 - $21.32 $542,326 - $770,312	36,131 Added 85.79%	78,248 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$10.29 - $15.03 $137,886 - $201,402	13,400 Added 46.66%	42,117 $619,000
Q3 2020 Nov 16, 2020	SELL	$9.12 - $12.44 $108,737 - $148,322	-11,923 Reduced 29.34%	28,717 $291,000
Q2 2020 Aug 14, 2020	SELL	$6.55 - $13.17 $61,039 - $122,731	-9,319 Reduced 18.65%	40,640 $440,000
Q1 2020 May 15, 2020	BUY	$7.53 - $17.6 $376,191 - $879,278	49,959 New	49,959 $400,000
Q4 2019 Feb 14, 2020	SELL	$13.48 - $17.36 $196,727 - $253,351	-14,594 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.68 - $15.63 $353,354 - $403,722	-25,830 Reduced 63.9%	14,594 $206,000
Q2 2019 Aug 14, 2019	SELL	$13.23 - $15.07 $60,725 - $69,171	-4,590 Reduced 10.2%	40,424 $565,000
Q1 2019 May 15, 2019	BUY	$13.25 - $17.5 $596,435 - $787,745	45,014 New	45,014 $623,000
Q1 2018 May 15, 2018	SELL	$18.7 - $21.7 $427,238 - $495,779	-22,847 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.65 - $23.05 $448,943 - $526,623	22,847	22,847 $472,000

Others Institutions Holding BANC

# of Institutions

286

Shares Held

156M

Call Options Held

1.43M

Put Options Held

1.03M

Black Rock Inc. New York, NY

21.9M
Shares

$346 Million
0.01% of portfolio
Warburg Pincus LLC New York, NY

15.6M
Shares

$247 Million
12.28% of portfolio
State Street Corp Boston, MA

9.91M
Shares

$157 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.58M
Shares

$152 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.9M
Shares

$141 Million
0.07% 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 $945M
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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