Met Life Investment Management, LLC Banc Of California, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Banc Of California, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 80,020 shares of BANC stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,020

Previous 80,020 -0.0%

Holding current value

$1.19 Million

Previous $1.02 Million 15.26%

% of portfolio

0.01%

Previous 0.01%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.18 - $15.08 $124,236 - $153,816	10,200 Added 14.61%	80,020 $1.02 Million
Q1 2024 May 14, 2024	BUY	$12.32 - $15.21 $860,182 - $1.06 Million	69,820 New	69,820 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $416,324 - $550,960	38,800 Added 132.31%	68,125 $914,000
Q2 2023 Apr 29, 2024	BUY	$9.99 - $12.94 $292,956 - $379,465	29,325 New	29,325 $339,000
Q1 2023 May 09, 2024	BUY	$12.17 - $18.16 $356,885 - $532,542	29,325 New	29,325 $367 Million
Q1 2022 May 10, 2024	BUY	$18.18 - $21.86 $533,128 - $641,044	29,325 New	29,325 $567,000
Q1 2022 Mar 22, 2023	BUY	$18.18 - $21.86 $189,035 - $227,300	10,398 Added 54.94%	29,325 $567,000
Q1 2022 May 12, 2022	BUY	$18.18 - $21.86 $189,035 - $227,300	10,398 Added 54.94%	29,325 $568,000
Q4 2021 May 17, 2024	BUY	$18.55 - $21.81 $106,514 - $125,233	5,742 Added 43.55%	18,927 $371,000
Q4 2021 Jun 21, 2023	SELL	$18.55 - $21.81 $192,882 - $226,780	-10,398 Reduced 35.46%	18,927 $371,000
Q4 2021 Mar 22, 2023	BUY	$18.55 - $21.81 $106,514 - $125,233	5,742 Added 43.55%	18,927 $371,000
Q4 2021 Feb 15, 2022	BUY	$18.55 - $21.81 $106,514 - $125,233	5,742 Added 43.55%	18,927 $371,000
Q3 2021 May 17, 2024	SELL	$15.64 - $19.07 $73,304 - $89,381	-4,687 Reduced 26.23%	13,185 $243,000
Q3 2021 Jun 21, 2023	SELL	$15.64 - $19.07 $252,429 - $307,789	-16,140 Reduced 55.04%	13,185 $243,000
Q3 2021 Mar 22, 2023	SELL	$15.64 - $19.07 $73,304 - $89,381	-4,687 Reduced 26.23%	13,185 $243,000
Q3 2021 Nov 15, 2021	SELL	$15.64 - $19.07 $73,304 - $89,381	-4,687 Reduced 26.23%	13,185 $244,000
Q2 2021 Jun 21, 2023	SELL	$16.92 - $18.71 $193,784 - $214,285	-11,453 Reduced 39.06%	17,872 $313,000
Q1 2021 May 17, 2024	SELL	$15.01 - $21.32 $779,739 - $1.11 Million	-51,948 Reduced 74.4%	17,872 $323,000
Q1 2021 Jun 26, 2023	SELL	$15.01 - $21.32 $171,909 - $244,177	-11,453 Reduced 39.06%	17,872 $323 Million
Q1 2021 Mar 22, 2023	SELL	$15.01 - $21.32 $11,227 - $15,947	-748 Reduced 4.02%	17,872 $323,000
Q1 2021 May 14, 2021	SELL	$15.01 - $21.32 $11,227 - $15,947	-748 Reduced 4.02%	17,872 $323,000
Q4 2020 Jun 22, 2023	SELL	$10.29 - $15.03 $110,154 - $160,896	-10,705 Reduced 36.5%	18,620 $273,000
Q3 2020 Jun 26, 2023	SELL	$9.12 - $12.44 $97,629 - $133,170	-10,705 Reduced 36.5%	18,620 $188,000
Q2 2020 May 24, 2024	SELL	$6.55 - $13.17 $335,360 - $674,304	-51,200 Reduced 73.33%	18,620 $202 Million
Q2 2020 Jun 26, 2023	SELL	$6.55 - $13.17 $70,117 - $140,984	-10,705 Reduced 36.5%	18,620 $201,000
Q1 2020 Jul 12, 2023	SELL	$7.53 - $17.6 $80,608 - $188,408	-10,705 Reduced 36.5%	18,620 $148,000
Q4 2019 Jul 12, 2023	SELL	$13.48 - $17.36 $144,303 - $185,838	-10,705 Reduced 36.5%	18,620 $319,000
Q3 2019 Jul 12, 2023	SELL	$13.68 - $15.63 $146,444 - $167,319	-10,705 Reduced 36.5%	18,620 $263,000
Q2 2019 Jul 12, 2023	SELL	$13.23 - $15.07 $141,627 - $161,324	-10,705 Reduced 36.5%	18,620 $260,000
Q1 2019 Jul 13, 2023	SELL	$13.25 - $17.5 $141,841 - $187,337	-10,705 Reduced 36.5%	18,620 $257,000
Q4 2018 Jul 13, 2023	SELL	$12.45 - $18.76 $133,277 - $200,825	-10,705 Reduced 36.5%	18,620 $247,000
Q4 2018 Mar 22, 2023	SELL	$12.45 - $18.76 $134,584 - $202,795	-10,810 Reduced 36.73%	18,620 $247,000
Q4 2018 Feb 14, 2019	SELL	$12.45 - $18.76 $134,584 - $202,795	-10,810 Reduced 36.73%	18,620 $248,000
Q3 2018 Jul 13, 2023	SELL	$18.7 - $20.25 $200,183 - $216,776	-10,705 Reduced 36.5%	18,620 $351,000
Q3 2018 Mar 22, 2023	BUY	$18.7 - $20.25 $1,963 - $2,126	105 Added 0.36%	29,430 $556,000
Q3 2018 Nov 14, 2018	BUY	$18.7 - $20.25 $202,147 - $218,902	10,810 Added 58.06%	29,430 $556,000
Q2 2018 Aug 15, 2018	BUY	$18.15 - $20.3 $337,953 - $377,986	18,620 New	18,620 $364,000
Q1 2018 May 15, 2018	SELL	$18.7 - $21.7 $348,194 - $404,054	-18,620 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$19.65 - $23.05 $365,883 - $429,191	18,620	18,620 $385,000

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 $887M
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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Met Life Investment Management, LLC Banc Of California, Inc. Transaction History