Great West Life Assurance CO Banc Of California, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Banc Of California, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 144,362 shares of BANC stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,362

Previous 117,025 23.36%

Holding current value

$2.12 Million

Previous $1.78 Million 3.76%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.18 - $15.08 $332,964 - $412,241	27,337 Added 23.36%	144,362 $1.85 Million
Q1 2024 May 13, 2024	BUY	$12.32 - $15.21 $114,723 - $141,635	9,312 Added 8.65%	117,025 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$10.73 - $14.2 $603,766 - $799,019	56,269 Added 109.38%	107,713 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.71 $56,779 - $72,064	4,899 Added 10.53%	51,444 $636,000
Q2 2023 Aug 10, 2023	SELL	$9.99 - $12.94 $49,100 - $63,600	-4,915 Reduced 9.55%	46,545 $539,000
Q1 2023 May 12, 2023	SELL	$12.17 - $18.16 $57,783 - $86,223	-4,748 Reduced 8.45%	51,460 $644,000
Q4 2022 Feb 10, 2023	SELL	$14.92 - $17.48 $23,961 - $28,072	-1,606 Reduced 2.78%	56,208 $894,000
Q3 2022 Nov 01, 2022	BUY	$15.97 - $18.3 $923,289 - $1.06 Million	57,814 New	57,814 $922,000
Q2 2022 Aug 09, 2022	BUY	$17.02 - $19.55 $112,689 - $129,440	6,621 Added 14.28%	52,987 $933,000
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.81 $134,543 - $158,187	7,253 Added 18.54%	46,366 $909,000
Q2 2021 Aug 11, 2021	SELL	$16.92 - $18.71 $930 - $1,029	-55 Reduced 0.14%	39,113 $686,000
Q1 2021 May 17, 2021	SELL	$15.01 - $21.32 $71,912 - $102,144	-4,791 Reduced 10.9%	39,168 $708,000
Q4 2020 Feb 16, 2021	SELL	$10.29 - $15.03 $49,608 - $72,459	-4,821 Reduced 9.88%	43,959 $647,000
Q3 2020 Nov 17, 2020	BUY	$9.12 - $12.44 $444,873 - $606,823	48,780 New	48,780 $493,000
Q3 2020 Nov 13, 2020	SELL	$9.12 - $12.44 $477,176 - $650,885	-52,322 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$6.55 - $13.17 $59,827 - $120,294	-9,134 Reduced 14.86%	52,322 $566,000
Q1 2020 May 14, 2020	BUY	$7.53 - $17.6 $49,095 - $114,752	6,520 Added 11.87%	61,456 $489,000
Q4 2019 Feb 11, 2020	BUY	$13.48 - $17.36 $740,537 - $953,688	54,936 New	54,936 $943,000
Q3 2019 Oct 25, 2019	SELL	$13.68 - $15.63 $797,995 - $911,744	-58,333 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$13.23 - $15.07 $952 - $1,085	72 Added 0.12%	58,333 $0
Q1 2019 May 08, 2019	BUY	$13.25 - $17.5 $1,152 - $1,522	87 Added 0.15%	58,261 $806,000
Q4 2018 Feb 12, 2019	BUY	$12.45 - $18.76 $2,365 - $3,564	190 Added 0.33%	58,174 $716,000
Q1 2018 May 10, 2018	BUY	$18.7 - $21.7 $7,106 - $8,246	380 Added 0.66%	57,984 $1.12 Million
Q4 2017 Feb 09, 2018	SELL	$19.65 - $23.05 $113,969 - $133,690	-5,800 Reduced 9.15%	57,604 $1.19 Million
Q3 2017 Nov 09, 2017	BUY	$17.15 - $20.9 $1.09 Million - $1.33 Million	63,404	63,404 $1.3 Million

Others Institutions Holding BANC

# of Institutions

287

Shares Held

156M

Call Options Held

1.43M

Put Options Held

1.03M

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 $877M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Banc Of California, Inc. Transaction History