First Trust Advisors LP Banc Of California, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Banc Of California, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 36,896 shares of BANC stock, worth $591,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,896

Previous 92,497 60.11%

Holding current value

$591,442

Previous $1.18 Million 54.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.5 - $15.38 $695,012 - $855,143	-55,601 Reduced 60.11%	36,896 $543,000
Q2 2024 Aug 13, 2024	BUY	$12.18 - $15.08 $168,717 - $208,888	13,852 Added 17.61%	92,497 $1.18 Million
Q1 2024 May 13, 2024	BUY	$12.32 - $15.21 $968,906 - $1.2 Million	78,645 New	78,645 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$17.02 - $19.55 $68,097 - $78,219	-4,001 Reduced 4.82%	79,076 $1.39 Million
Q1 2022 May 13, 2022	SELL	$18.18 - $21.86 $90,154 - $108,403	-4,959 Reduced 5.63%	83,077 $1.61 Million
Q4 2021 Feb 08, 2022	BUY	$18.55 - $21.81 $452,082 - $531,531	24,371 Added 38.28%	88,036 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$15.64 - $19.07 $995,720 - $1.21 Million	63,665 New	63,665 $1.18 Million
Q4 2018 Feb 07, 2019	SELL	$12.45 - $18.76 $756,312 - $1.14 Million	-60,748 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$18.7 - $20.25 $293,384 - $317,702	15,689 Added 34.82%	60,748 $1.15 Million
Q2 2018 Aug 02, 2018	SELL	$18.15 - $20.3 $301,398 - $337,101	-16,606 Reduced 26.93%	45,059 $881,000
Q1 2018 Apr 23, 2018	SELL	$18.7 - $21.7 $74,837 - $86,843	-4,002 Reduced 6.09%	61,665 $1.19 Million
Q4 2017 Feb 08, 2018	BUY	$19.65 - $23.05 $1.29 Million - $1.51 Million	65,667	65,667 $1.36 Million

Others Institutions Holding BANC

# of Institutions

291

Shares Held

152M

Call Options Held

1.62M

Put Options Held

996K

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 $957M
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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First Trust Advisors LP Banc Of California, Inc. Transaction History