Deprince Race & Zollo Inc Banc Of California, Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.02 - $19.55 $7.33 Million - $8.42 Million	-430,780 Reduced 92.89%	32,955 $581,000
Q1 2022 May 16, 2022	SELL	$18.18 - $21.86 $129,041 - $155,162	-7,098 Reduced 1.51%	463,735 $8.98 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.81 $2.58 Million - $3.04 Million	-139,230 Reduced 22.82%	470,833 $9.24 Million
Q3 2021 Nov 17, 2021	SELL	$15.64 - $19.07 $563,853 - $687,511	-36,052 Reduced 5.58%	610,063 $11.3 Million
Q2 2021 Aug 12, 2021	SELL	$16.92 - $18.71 $881,836 - $975,127	-52,118 Reduced 7.46%	646,115 $11.3 Million
Q1 2021 May 18, 2021	BUY	$15.01 - $21.32 $3.25 Million - $4.61 Million	216,298 Added 44.88%	698,233 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$10.29 - $15.03 $4.96 Million - $7.24 Million	481,935 New	481,935 $7.09 Million
Q2 2020 Aug 11, 2020	SELL	$6.55 - $13.17 $2.79 Million - $5.6 Million	-425,505 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$7.53 - $17.6 $679,770 - $1.59 Million	-90,275 Reduced 17.5%	425,505 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$13.48 - $17.36 $539,051 - $694,209	39,989 Added 8.4%	515,780 $8.86 Million
Q3 2019 Nov 14, 2019	SELL	$13.68 - $15.63 $1.47 Million - $1.68 Million	-107,640 Reduced 18.45%	475,791 $6.73 Million
Q2 2019 Aug 13, 2019	SELL	$13.23 - $15.07 $1.17 Million - $1.33 Million	-88,454 Reduced 13.17%	583,431 $8.15 Million
Q1 2019 Apr 18, 2019	SELL	$13.25 - $17.5 $96,433 - $127,365	-7,278 Reduced 1.07%	671,885 $0
Q4 2018 Jan 30, 2019	BUY	$12.45 - $18.76 $313,640 - $472,601	25,192 Added 3.85%	679,163 $9.04 Million
Q3 2018 Oct 15, 2018	BUY	$18.7 - $20.25 $580,597 - $628,722	31,048 Added 4.98%	653,971 $12.4 Million
Q2 2018 Jul 17, 2018	SELL	$18.15 - $20.3 $81,057 - $90,659	-4,466 Reduced 0.71%	622,923 $12.2 Million
Q1 2018 Apr 18, 2018	BUY	$18.7 - $21.7 $2.72 Million - $3.16 Million	145,671 Added 30.24%	627,389 $12.1 Million
Q4 2017 Jan 26, 2018	SELL	$19.65 - $23.05 $2.13 Million - $2.5 Million	-108,279 Reduced 18.35%	481,718 $9.95 Million
Q3 2017 Nov 07, 2017	BUY	$17.15 - $20.9 $10.1 Million - $12.3 Million	589,997	589,997 $12.2 Million

Others Institutions Holding BANC

# of Institutions

292

Shares Held

152M

Call Options Held

1.62M

Put Options Held

996K

Black Rock Inc. New York, NY

21.9M
Shares

$356 Million
0.01% of portfolio
Warburg Pincus LLC New York, NY

15.6M
Shares

$254 Million
12.79% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.3M
Shares

$167 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

9.63M
Shares

$157 Million
0.0% of portfolio
State Street Corp Boston, MA

9.48M
Shares

$155 Million
0.01% 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 $973M
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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