Dimensional Fund Advisors LP Banc Of California, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Banc Of California, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,941,362 shares of BANC stock, worth $63.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,941,362

Previous 4,853,903 1.8%

Holding current value

$63.2 Million

Previous $65.2 Million 15.3%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$12.32 - $15.21 $1.08 Million - $1.33 Million	87,459 Added 1.8%	4,941,362 $75.2 Million
Q4 2023 Feb 07, 2024	BUY	$10.73 - $14.2 $17.3 Million - $22.9 Million	1,615,478 Added 49.88%	4,853,903 $65.2 Million
Q3 2023 Nov 09, 2023	SELL	$11.59 - $14.71 $2.68 Million - $3.4 Million	-231,455 Reduced 6.67%	3,238,425 $40.1 Million
Q2 2023 Aug 09, 2023	SELL	$9.99 - $12.94 $6.65 Million - $8.61 Million	-665,475 Reduced 16.09%	3,469,880 $40.2 Million
Q1 2023 May 12, 2023	BUY	$12.17 - $18.16 $3.26 Million - $4.87 Million	267,956 Added 6.93%	4,135,355 $51.8 Million

Q4 2022 Feb 09, 2023	BUY	$14.92 - $17.48 $2.72 Million - $3.19 Million	182,455 Added 4.95%	3,867,399 $61.6 Million
Q3 2022 Nov 10, 2022	BUY	$15.97 - $18.3 $2.92 Million - $3.35 Million	183,050 Added 5.23%	3,684,944 $58.9 Million
Q2 2022 Aug 12, 2022	BUY	$17.02 - $19.55 $974,037 - $1.12 Million	57,229 Added 1.66%	3,501,894 $61.7 Million
Q1 2022 May 13, 2022	SELL	$18.18 - $21.86 $568,743 - $683,868	-31,284 Reduced 0.9%	3,444,665 $66.7 Million
Q4 2021 Feb 09, 2022	BUY	$18.55 - $21.81 $4.7 Million - $5.52 Million	253,321 Added 7.86%	3,475,949 $68.2 Million
Q3 2021 Nov 12, 2021	SELL	$15.64 - $19.07 $1.01 Million - $1.23 Million	-64,435 Reduced 1.96%	3,222,628 $59.6 Million
Q2 2021 Aug 12, 2021	SELL	$16.92 - $18.71 $2.42 Million - $2.68 Million	-143,071 Reduced 4.17%	3,287,063 $57.7 Million
Q1 2021 May 14, 2021	SELL	$15.01 - $21.32 $3.64 Million - $5.17 Million	-242,671 Reduced 6.61%	3,430,134 $62 Million
Q4 2020 Feb 25, 2021	BUY	$10.29 - $15.03 $37.8 Million - $55.2 Million	3,672,805 New	3,672,805 $54 Million

Others Institutions Holding BANC

# of Institutions

290

Shares Held

147M

Call Options Held

1.44M

Put Options Held

902K

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 $763M
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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Dimensional Fund Advisors LP Banc Of California, Inc. Transaction History