Group One Trading, L.P. Banc Of California, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Banc Of California, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 121,300 shares of BANC stock, worth $2.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,300

Previous 139,989 13.35%

Holding current value

$2.04 Million

Previous $2.13 Million 27.2%

% of portfolio

0.05%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.18 - $15.08 $227,632 - $281,830	-18,689 Reduced 13.35%	121,300 $1.55 Million
Q1 2024 May 10, 2024	SELL	$12.32 - $15.21 $319,740 - $394,745	-25,953 Reduced 15.64%	139,989 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$10.73 - $14.2 $873,422 - $1.16 Million	-81,400 Reduced 32.91%	165,942 $2.23 Million
Q3 2023 Nov 09, 2023	BUY	$11.59 - $14.71 $2.72 Million - $3.45 Million	234,713 Added 1858.52%	247,342 $3.06 Million
Q2 2023 Aug 09, 2023	BUY	$9.99 - $12.94 $55,584 - $71,998	5,564 Added 78.75%	12,629 $146,000
Q1 2023 May 12, 2023	BUY	$12.17 - $18.16 $85,981 - $128,300	7,065 New	7,065 $88,000
Q2 2022 Aug 11, 2022	SELL	$17.02 - $19.55 $66,173 - $76,010	-3,888 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$18.18 - $21.86 $70,683 - $84,991	3,888 New	3,888 $75,000
Q4 2021 Feb 11, 2022	SELL	$18.55 - $21.81 $41,941 - $49,312	-2,261 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.64 - $19.07 $35,362 - $43,117	2,261 New	2,261 $42,000
Q2 2021 Aug 10, 2021	SELL	$16.92 - $18.71 $64,076 - $70,854	-3,787 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$15.01 - $21.32 $56,842 - $80,738	3,787 New	3,787 $68,000
Q4 2019 Feb 10, 2020	SELL	$13.48 - $17.36 $109,471 - $140,980	-8,121 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$13.68 - $15.63 $484,463 - $553,520	-35,414 Reduced 81.35%	8,121 $115,000
Q2 2019 Aug 09, 2019	SELL	$13.23 - $15.07 $431,298 - $491,282	-32,600 Reduced 42.82%	43,535 $608,000
Q1 2019 May 13, 2019	BUY	$13.25 - $17.5 $102,025 - $134,750	7,700 Added 11.25%	76,135 $1.05 Million
Q4 2018 Feb 06, 2019	BUY	$12.45 - $18.76 $777,950 - $1.17 Million	62,486 Added 1050.36%	68,435 $911,000
Q3 2018 Nov 08, 2018	SELL	$18.7 - $20.25 $139,520 - $151,085	-7,461 Reduced 55.64%	5,949 $112,000
Q2 2018 Aug 14, 2018	BUY	$18.15 - $20.3 $15,010 - $16,788	827 Added 6.57%	13,410 $262,000
Q1 2018 May 11, 2018	BUY	$18.7 - $21.7 $235,302 - $273,051	12,583 New	12,583 $243,000
Q4 2017 Feb 09, 2018	SELL	$19.65 - $23.05 $456,665 - $535,682	-23,240 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$17.15 - $20.9 $62,820 - $76,556	-3,663 Reduced 13.62%	23,240 $482,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,903	26,903 $578,000

Others Institutions Holding BANC

# of Institutions

281

Shares Held

154M

Call Options Held

1.42M

Put Options Held

1.01M

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 $1B
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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Group One Trading, L.P. Banc Of California, Inc. Transaction History