Ken Griffin Banc Of California, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Banc Of California, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 105,730 shares of BANC stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,730

Previous 59,045 79.07%

Holding current value

$1.65 Million

Previous $754,000 106.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.5 - $15.38 $23.9 Million - $29.4 Million	1,911,813 Added 632.94%	2,213,868 $32.6 Million
Q2 2024 Aug 14, 2024	SELL	$12.18 - $15.08 $5.44 Million - $6.74 Million	-446,871 Reduced 59.67%	302,055 $3.86 Million
Q1 2024 May 15, 2024	BUY	$12.32 - $15.21 $4.32 Million - $5.33 Million	350,590 Added 88.01%	748,926 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $2.46 Million - $3.25 Million	229,023 Added 135.27%	398,336 $5.35 Million
Q3 2023 Nov 14, 2023	SELL	$11.59 - $14.71 $1.53 Million - $1.95 Million	-132,357 Reduced 43.87%	169,313 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$9.99 - $12.94 $1.17 Million - $1.51 Million	116,975 Added 63.33%	301,670 $3.49 Million
Q1 2023 May 15, 2023	BUY	$12.17 - $18.16 $2.25 Million - $3.35 Million	184,695 New	184,695 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$15.97 - $18.3 $786,602 - $901,366	49,255 New	49,255 $786,000
Q2 2022 Aug 15, 2022	SELL	$17.02 - $19.55 $2.59 Million - $2.98 Million	-152,466 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.18 - $21.86 $2.34 Million - $2.82 Million	128,806 Added 544.4%	152,466 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.81 $644,222 - $757,439	-34,729 Reduced 59.48%	23,660 $464,000
Q3 2021 Nov 15, 2021	SELL	$15.64 - $19.07 $557,597 - $679,883	-35,652 Reduced 37.91%	58,389 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$16.92 - $18.71 $1.57 Million - $1.73 Million	-92,638 Reduced 49.62%	94,041 $1.65 Million
Q1 2021 May 17, 2021	BUY	$15.01 - $21.32 $2.51 Million - $3.57 Million	167,302 Added 863.41%	186,679 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$10.29 - $15.03 $209,072 - $305,379	-20,318 Reduced 51.19%	19,377 $285,000
Q3 2020 Nov 16, 2020	BUY	$9.12 - $12.44 $102,973 - $140,460	11,291 Added 39.75%	39,695 $402,000
Q2 2020 Aug 14, 2020	SELL	$6.55 - $13.17 $489,003 - $983,232	-74,657 Reduced 72.44%	28,404 $308,000
Q1 2020 May 15, 2020	BUY	$7.53 - $17.6 $294,257 - $687,772	39,078 Added 61.08%	103,061 $824,000
Q4 2019 Feb 14, 2020	BUY	$13.48 - $17.36 $629,489 - $810,677	46,698 Added 270.16%	63,983 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$13.68 - $15.63 $55,622 - $63,551	-4,066 Reduced 19.04%	17,285 $244,000
Q2 2019 Aug 14, 2019	SELL	$13.23 - $15.07 $2.17 Million - $2.47 Million	-163,719 Reduced 88.46%	21,351 $298,000
Q1 2019 May 15, 2019	SELL	$13.25 - $17.5 $1.84 Million - $2.43 Million	-139,059 Reduced 42.9%	185,070 $0
Q4 2018 Feb 14, 2019	BUY	$12.45 - $18.76 $3.35 Million - $5.04 Million	268,803 Added 485.85%	324,129 $4.31 Million
Q3 2018 Nov 13, 2018	SELL	$18.7 - $20.25 $15,184 - $16,443	-812 Reduced 1.45%	55,326 $0
Q2 2018 Aug 10, 2018	BUY	$18.15 - $20.3 $581,072 - $649,904	32,015 Added 132.72%	56,138 $0
Q1 2018 May 11, 2018	BUY	$18.7 - $21.7 $264,118 - $306,490	14,124 Added 141.25%	24,123 $466,000
Q4 2017 Feb 09, 2018	SELL	$19.65 - $23.05 $686,708 - $805,528	-34,947 Reduced 77.75%	9,999 $206,000
Q3 2017 Nov 09, 2017	BUY	$17.15 - $20.9 $770,823 - $939,371	44,946	44,946 $933,000

Others Institutions Holding BANC

# of Institutions

291

Shares Held

151M

Call Options Held

1.62M

Put Options Held

996K

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 $929M
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account