Invesco Ltd. Banc Of California, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Banc Of California, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,012,994 shares of BANC stock, worth $29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,012,994

Previous 1,853,117 8.63%

Holding current value

$29 Million

Previous $24.9 Million 23.02%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.32 - $15.21 $1.97 Million - $2.43 Million	159,877 Added 8.63%	2,012,994 $30.6 Million
Q4 2023 Feb 12, 2024	BUY	$10.73 - $14.2 $18.2 Million - $24.1 Million	1,694,102 Added 1065.37%	1,853,117 $24.9 Million
Q3 2023 Nov 13, 2023	BUY	$11.59 - $14.71 $19,772 - $25,095	1,706 Added 1.08%	159,015 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$9.99 - $12.94 $2.68 Million - $3.47 Million	-268,295 Reduced 63.04%	157,309 $1.82 Million
Q1 2023 May 12, 2023	BUY	$12.17 - $18.16 $3.29 Million - $4.9 Million	270,076 Added 173.65%	425,604 $5.33 Million

Q4 2022 Feb 13, 2023	SELL	$14.92 - $17.48 $3.12 Million - $3.65 Million	-208,810 Reduced 57.31%	155,528 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$15.97 - $18.3 $200,918 - $230,232	12,581 Added 3.58%	364,338 $5.82 Million
Q2 2022 Aug 15, 2022	BUY	$17.02 - $19.55 $194,947 - $223,925	11,454 Added 3.37%	351,757 $6.2 Million
Q1 2022 May 16, 2022	BUY	$18.18 - $21.86 $1.1 Million - $1.33 Million	60,715 Added 21.72%	340,303 $6.59 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.81 $111,949 - $131,623	6,035 Added 2.21%	279,588 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$15.64 - $19.07 $205,259 - $250,274	13,124 Added 5.04%	273,553 $5.06 Million
Q2 2021 Aug 17, 2021	BUY	$16.92 - $18.71 $1.21 Million - $1.34 Million	71,378 Added 37.76%	260,429 $4.57 Million
Q1 2021 May 17, 2021	BUY	$15.01 - $21.32 $471,283 - $669,405	31,398 Added 19.92%	189,051 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$10.29 - $15.03 $554,682 - $810,192	53,905 Added 51.96%	157,653 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$9.12 - $12.44 $44,332 - $60,470	-4,861 Reduced 4.48%	103,748 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$6.55 - $13.17 $57,201 - $115,013	-8,733 Reduced 7.44%	108,609 $1.18 Million
Q1 2020 May 15, 2020	SELL	$7.53 - $17.6 $53,944 - $126,086	-7,164 Reduced 5.75%	117,342 $939,000
Q4 2019 Feb 14, 2020	SELL	$13.48 - $17.36 $40,466 - $52,114	-3,002 Reduced 2.35%	124,506 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$13.68 - $15.63 $69,795 - $79,744	-5,102 Reduced 3.85%	127,508 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$13.23 - $15.07 $154,949 - $176,499	11,712 Added 9.69%	132,610 $1.85 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $17.5 $223,580 - $295,295	16,874 Added 16.22%	120,898 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$12.45 - $18.76 $1.3 Million - $1.95 Million	104,024 New	104,024 $1.39 Million

Others Institutions Holding BANC

# of Institutions

291

Shares Held

148M

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 $859M
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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