Geneos Wealth Management Inc. Banc Of California, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$17.02 - $19.55 $34 - $39	-2 Reduced 0.46%	429 $7,000
Q1 2022 May 16, 2022	BUY	$18.18 - $21.86 $109 - $131	6 Added 1.41%	431 $8,000
Q4 2021 Feb 09, 2022	BUY	$18.55 - $21.81 $927 - $1,090	50 Added 13.33%	425 $8,000
Q3 2021 Nov 09, 2021	BUY	$15.64 - $19.07 $15 - $19	1 Added 0.27%	375 $7,000
Q2 2021 Jul 08, 2021	BUY	$16.92 - $18.71 $33 - $37	2 Added 0.54%	374 $6,000
Q1 2021 Jun 17, 2021	BUY	$15.01 - $21.32 $15 - $21	1 Added 0.27%	372 $6,000
Q4 2020 May 19, 2021	BUY	$10.29 - $15.03 $30 - $45	3 Added 0.82%	371 $6,000
Q3 2020 Sep 07, 2021	BUY	$9.12 - $12.44 $27 - $37	3 Added 0.82%	368 $3,000
Q2 2020 Sep 07, 2021	BUY	$6.55 - $13.17 $13 - $26	2 Added 0.55%	365 $3,000
Q1 2020 Sep 07, 2021	BUY	$7.53 - $17.6 $15 - $35	2 Added 0.55%	363 $2,000
Q4 2019 Sep 07, 2021	BUY	$13.48 - $17.36 $13 - $17	1 Added 0.28%	361 $6,000
Q3 2019 Sep 07, 2021	BUY	$13.68 - $15.63 $27 - $31	2 Added 0.56%	360 $5,000
Q2 2019 Sep 07, 2021	BUY	$13.23 - $15.07 $39 - $45	3 Added 0.85%	358 $5,000
Q1 2019 Sep 07, 2021	BUY	$13.25 - $17.5 $53 - $70	4 Added 1.14%	355 $4,000
Q4 2018 Sep 07, 2021	BUY	$12.45 - $18.76 $24 - $37	2 Added 0.57%	351 $4,000
Q3 2018 Sep 07, 2021	BUY	$18.7 - $20.25 $37 - $40	2 Added 0.58%	349 $6,000
Q2 2018 Sep 07, 2021	BUY	$18.15 - $20.3 $54 - $60	3 Added 0.87%	347 $6,000
Q1 2018 Sep 07, 2021	BUY	$18.7 - $21.7 $37 - $43	2 Added 0.58%	344 $6,000
Q4 2017 Sep 07, 2021	BUY	$19.65 - $23.05 $39 - $46	2 Added 0.59%	342 $7,000
Q3 2017 Sep 07, 2021	BUY	$17.15 - $20.9 $34 - $41	2 Added 0.59%	340 $7,000
Q2 2017 Sep 07, 2021	BUY	N/A	2 Added 0.6%	338 $7,000
Q1 2017 Sep 07, 2021	SELL	N/A	-79 Reduced 19.04%	336 $6,000
Q4 2016 Sep 07, 2021	BUY	N/A	2 Added 0.48%	415 $7,000
Q3 2016 Sep 07, 2021	BUY	N/A	82 Added 24.77%	413 $7,000
Q2 2016 Sep 07, 2021	BUY	N/A	2 Added 0.61%	331 $5,000
Q1 2016 Sep 07, 2021	BUY	N/A	329	329 $5,000

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...

More about BANC

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