A detailed history of Geode Capital Management, LLC transactions in Banc Of California, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,191,197 shares of BANC stock, worth $51.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,191,197
Previous 3,191,786 0.02%
Holding current value
$51.2 Million
Previous $40.8 Million 15.24%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$12.5 - $15.38 $7,362 - $9,058
-589 Reduced 0.02%
3,191,197 $47 Million
Q2 2024

Aug 09, 2024

BUY
$12.18 - $15.08 $1.76 Million - $2.18 Million
144,758 Added 4.75%
3,191,786 $40.8 Million
Q1 2024

May 13, 2024

BUY
$12.32 - $15.21 $3.7 Million - $4.57 Million
300,387 Added 10.94%
3,047,028 $46.3 Million
Q4 2023

Feb 13, 2024

BUY
$10.73 - $14.2 $17.8 Million - $23.5 Million
1,656,001 Added 151.84%
2,746,641 $36.9 Million
Q3 2023

Nov 13, 2023

BUY
$11.59 - $14.71 $315,004 - $399,803
27,179 Added 2.56%
1,090,640 $13.5 Million
Q2 2023

Aug 11, 2023

BUY
$9.99 - $12.94 $359,550 - $465,723
35,991 Added 3.5%
1,063,461 $12.3 Million
Q1 2023

May 15, 2023

BUY
$12.17 - $18.16 $551,690 - $823,229
45,332 Added 4.62%
1,027,470 $12.9 Million
Q4 2022

Feb 13, 2023

BUY
$14.92 - $17.48 $622,074 - $728,811
41,694 Added 4.43%
982,138 $15.6 Million
Q3 2022

Nov 14, 2022

BUY
$15.97 - $18.3 $96,634 - $110,733
6,051 Added 0.65%
940,444 $15 Million
Q2 2022

Aug 12, 2022

SELL
$17.02 - $19.55 $10,569 - $12,140
-621 Reduced 0.07%
934,393 $16.5 Million
Q1 2022

May 13, 2022

SELL
$18.18 - $21.86 $463,771 - $557,648
-25,510 Reduced 2.66%
935,014 $18.1 Million
Q4 2021

Feb 11, 2022

BUY
$18.55 - $21.81 $2.85 Million - $3.35 Million
153,583 Added 19.03%
960,524 $18.8 Million
Q3 2021

Nov 12, 2021

BUY
$15.64 - $19.07 $667,139 - $813,449
42,656 Added 5.58%
806,941 $14.9 Million
Q2 2021

Aug 13, 2021

BUY
$16.92 - $18.71 $233,749 - $258,478
13,815 Added 1.84%
764,285 $13.4 Million
Q1 2021

May 12, 2021

BUY
$15.01 - $21.32 $1.02 Million - $1.45 Million
67,981 Added 9.96%
750,470 $13.6 Million
Q4 2020

Feb 12, 2021

BUY
$10.29 - $15.03 $181,608 - $265,264
17,649 Added 2.65%
682,489 $10 Million
Q3 2020

Nov 13, 2020

BUY
$9.12 - $12.44 $28,664 - $39,098
3,143 Added 0.47%
664,840 $6.73 Million
Q2 2020

Aug 13, 2020

SELL
$6.55 - $13.17 $38,193 - $76,794
-5,831 Reduced 0.87%
661,697 $7.17 Million
Q1 2020

May 14, 2020

BUY
$7.53 - $17.6 $731,983 - $1.71 Million
97,209 Added 17.04%
667,528 $5.34 Million
Q4 2019

Feb 13, 2020

BUY
$13.48 - $17.36 $221,867 - $285,728
16,459 Added 2.97%
570,319 $9.8 Million
Q3 2019

Nov 12, 2019

BUY
$13.68 - $15.63 $64,870 - $74,117
4,742 Added 0.86%
553,860 $7.83 Million
Q2 2019

Aug 14, 2019

BUY
$13.23 - $15.07 $698,914 - $796,117
52,828 Added 10.64%
549,118 $7.67 Million
Q1 2019

May 14, 2019

BUY
$13.25 - $17.5 $900,960 - $1.19 Million
67,997 Added 15.88%
496,290 $6.87 Million
Q4 2018

Feb 13, 2019

BUY
$12.45 - $18.76 $316,989 - $477,648
25,461 Added 6.32%
428,293 $5.7 Million
Q3 2018

Nov 13, 2018

BUY
$18.7 - $20.25 $319,788 - $346,295
17,101 Added 4.43%
402,832 $7.61 Million
Q2 2018

Aug 14, 2018

BUY
$18.15 - $20.3 $402,421 - $450,091
22,172 Added 6.1%
385,731 $7.54 Million
Q1 2018

May 15, 2018

SELL
$18.7 - $21.7 $187,112 - $217,130
-10,006 Reduced 2.68%
363,559 $7.02 Million
Q4 2017

Feb 13, 2018

SELL
$19.65 - $23.05 $258,692 - $303,453
-13,165 Reduced 3.4%
373,565 $7.71 Million
Q3 2017

Nov 14, 2017

BUY
$17.15 - $20.9 $125,829 - $153,343
7,337 Added 1.93%
386,730 $8.02 Million
Q2 2017

Aug 14, 2017

BUY
N/A
379,393
379,393 $8.16 Million

Others Institutions Holding BANC

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...
More about BANC
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