Hennessy Advisors Inc Banc Of California, Inc. Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Banc Of California, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 250,000 shares of BANC stock, worth $3.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

250,000

Holding current value

$3.25 Million

% of portfolio

0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$12.32 - $15.21 $3.08 Million - $3.8 Million	250,000 New	250,000 $3.8 Million
Q4 2023 Jan 18, 2024	BUY	$10.73 - $14.2 $1.86 Million - $2.46 Million	173,242 New	173,242 $2.33 Million
Q1 2021 Apr 19, 2021	SELL	$15.01 - $21.32 $900,600 - $1.28 Million	-60,000 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$10.29 - $15.03 $257,249 - $375,750	-25,000 Reduced 29.41%	60,000 $883,000
Q3 2020 Oct 16, 2020	SELL	$9.12 - $12.44 $547,200 - $746,400	-60,000 Reduced 41.38%	85,000 $860,000

Q2 2020 Jul 20, 2020	SELL	$6.55 - $13.17 $458,500 - $921,900	-70,000 Reduced 32.56%	145,000 $1.57 Million
Q1 2020 Apr 14, 2020	SELL	$7.53 - $17.6 $828,300 - $1.94 Million	-110,000 Reduced 33.85%	215,000 $1.72 Million
Q4 2019 Jan 14, 2020	SELL	$13.48 - $17.36 $269,600 - $347,200	-20,000 Reduced 5.8%	325,000 $5.58 Million
Q3 2019 Oct 07, 2019	SELL	$13.68 - $15.63 $752,400 - $859,650	-55,000 Reduced 13.75%	345,000 $4.88 Million
Q2 2019 Jul 11, 2019	BUY	$13.23 - $15.07 $661,500 - $753,500	50,000 Added 14.29%	400,000 $5.59 Million
Q1 2019 Apr 08, 2019	BUY	$13.25 - $17.5 $874,500 - $1.16 Million	66,000 Added 23.24%	350,000 $4.84 Million
Q4 2018 Jan 14, 2019	SELL	$12.45 - $18.76 $136,950 - $206,360	-11,000 Reduced 3.73%	284,000 $3.78 Million
Q3 2018 Oct 10, 2018	SELL	$18.7 - $20.25 $1.22 Million - $1.32 Million	-65,000 Reduced 18.06%	295,000 $5.58 Million
Q2 2018 Jul 20, 2018	SELL	$18.15 - $20.3 $1.45 Million - $1.62 Million	-80,000 Reduced 18.18%	360,000 $7.04 Million
Q1 2018 May 02, 2018	SELL	$18.7 - $21.7 $467,500 - $542,500	-25,000 Reduced 5.38%	440,000 $8.49 Million
Q4 2017 Jan 23, 2018	BUY	$19.65 - $23.05 $1.57 Million - $1.84 Million	80,000 Added 20.78%	465,000 $9.6 Million
Q3 2017 Nov 03, 2017	BUY	$17.15 - $20.9 $6.6 Million - $8.05 Million	385,000	385,000 $7.99 Million

Others Institutions Holding BANC

# of Institutions

291

Shares Held

147M

Call Options Held

1.44M

Put Options Held

902K

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 $775M
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 Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Banc Of California, Inc. Transaction History