Morgan Stanley Banc Of California, Inc. Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Banc Of California, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,620,184 shares of BANC stock, worth $27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,620,184

Previous 1,916,615 15.47%

Holding current value

$27 Million

Previous $27.2 Million 16.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$12.06 - $14.62 $3.57 Million - $4.33 Million	-296,431 Reduced 15.47%	1,620,184 $22.8 Million
Q1 2025 May 15, 2025	BUY	$12.94 - $16.52 $694,231 - $886,298	53,650 Added 2.88%	1,916,615 $27.2 Million
Q4 2024 Feb 14, 2025	BUY	$13.66 - $17.77 $2.71 Million - $3.52 Million	198,229 Added 11.91%	1,862,965 $28.8 Million
Q3 2024 May 14, 2025	BUY	$12.5 - $15.38 $2.35 Million - $2.89 Million	188,145 Added 12.74%	1,664,736 $24.5 Million
Q3 2024 Nov 14, 2024	BUY	$12.5 - $15.38 $2.35 Million - $2.89 Million	188,145 Added 12.74%	1,664,736 $24.5 Million
Q2 2024 May 14, 2025	SELL	$12.18 - $15.08 $4.71 Million - $5.83 Million	-386,374 Reduced 20.74%	1,476,591 $18.9 Million
Q2 2024 Oct 17, 2024	BUY	$12.18 - $15.08 $230,713 - $285,645	18,942 Added 1.3%	1,476,591 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$12.18 - $15.08 $230,713 - $285,645	18,942 Added 1.3%	1,476,591 $18.9 Million
Q1 2024 Oct 17, 2024	SELL	$12.32 - $15.21 $233,365 - $288,107	-18,942 Reduced 1.28%	1,457,649 $22.2 Million
Q1 2024 Aug 16, 2024	SELL	$12.32 - $15.21 $6.19 Million - $7.65 Million	-502,698 Reduced 25.64%	1,457,649 $22.2 Million
Q1 2024 May 15, 2024	SELL	$12.32 - $15.21 $6.19 Million - $7.65 Million	-502,698 Reduced 25.64%	1,457,649 $22.2 Million
Q4 2023 Aug 16, 2024	BUY	$10.73 - $14.2 $5.19 Million - $6.87 Million	483,756 Added 32.76%	1,960,347 $26.3 Million
Q4 2023 Feb 13, 2024	BUY	$10.73 - $14.2 $15.4 Million - $20.4 Million	1,433,988 Added 272.44%	1,960,347 $26.3 Million
Q3 2023 Nov 15, 2023	BUY	$11.59 - $14.71 $1.31 Million - $1.67 Million	113,365 Added 27.45%	526,359 $6.52 Million
Q2 2023 Aug 14, 2023	BUY	$9.99 - $12.94 $415,963 - $538,795	41,638 Added 11.21%	412,994 $4.78 Million
Q1 2023 May 15, 2023	BUY	$12.17 - $18.16 $1.12 Million - $1.67 Million	91,902 Added 32.89%	371,356 $4.65 Million
Q4 2022 Feb 14, 2023	SELL	$14.92 - $17.48 $53,503 - $62,683	-3,586 Reduced 1.27%	279,454 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$15.97 - $18.3 $192,151 - $220,185	-12,032 Reduced 4.08%	283,040 $4.52 Million
Q2 2022 Oct 27, 2022	SELL	$17.02 - $19.55 $607,801 - $698,150	-35,711 Reduced 10.8%	295,072 $5.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.02 - $19.55 $607,801 - $698,150	-35,711 Reduced 10.8%	295,072 $5.2 Million
Q1 2022 Oct 27, 2022	BUY	$18.18 - $21.86 $649,225 - $780,642	35,711 Added 12.1%	330,783 $6.4 Million
Q1 2022 May 13, 2022	BUY	$18.18 - $21.86 $1.79 Million - $2.15 Million	98,445 Added 42.37%	330,783 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.81 $621,091 - $730,242	33,482 Added 16.84%	232,338 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$15.64 - $19.07 $3.11 Million - $3.79 Million	198,856 New	198,856 $3.68 Million

Others Institutions Holding BANC

# of Institutions

316

Shares Held

154M

Call Options Held

557K

Put Options Held

806K

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 $995M
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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