Mason Street Advisors, LLC Banc Of California, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$15.01 - $21.32 $247,890 - $352,099	-16,515 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.29 - $15.03 $1,008 - $1,472	-98 Reduced 0.59%	16,515 $243,000
Q3 2020 Nov 13, 2020	BUY	$9.12 - $12.44 $118 - $161	13 Added 0.08%	16,613 $168,000
Q2 2020 Aug 14, 2020	BUY	$6.55 - $13.17 $6,379 - $12,827	974 Added 6.23%	16,600 $180,000
Q4 2019 Feb 19, 2020	BUY	$13.48 - $17.36 $5,311 - $6,839	394 Added 2.59%	15,626 $268,000
Q3 2019 Nov 05, 2019	BUY	$13.68 - $15.63 $12,872 - $14,707	941 Added 6.58%	15,232 $215,000
Q2 2019 Aug 12, 2019	BUY	$13.23 - $15.07 $7,858 - $8,951	594 Added 4.34%	14,291 $200,000
Q1 2019 May 07, 2019	BUY	$13.25 - $17.5 $5,989 - $7,910	452 Added 3.41%	13,697 $190,000
Q4 2018 Feb 13, 2019	BUY	$12.45 - $18.76 $7,544 - $11,368	606 Added 4.79%	13,245 $176,000
Q3 2018 Nov 13, 2018	BUY	$18.7 - $20.25 $6,788 - $7,350	363 Added 2.96%	12,639 $239,000
Q2 2018 Aug 14, 2018	BUY	$18.15 - $20.3 $8,403 - $9,398	463 Added 3.92%	12,276 $240,000
Q1 2018 May 14, 2018	BUY	$18.7 - $21.7 $13,800 - $16,014	738 Added 6.66%	11,813 $228,000
Q4 2017 Feb 14, 2018	BUY	$19.65 - $23.05 $6,189 - $7,260	315 Added 2.93%	11,075 $229,000
Q3 2017 Nov 13, 2017	BUY	$17.15 - $20.9 $184,533 - $224,883	10,760	10,760 $223,000

292

152M

1.62M

996K

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $973M
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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