Northern Trust Corp Banc Of California, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Banc Of California, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,477,480 shares of BANC stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,477,480

Previous 1,418,108 4.19%

Holding current value

$25 Million

Previous $18.1 Million 20.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.5 - $15.38 $742,150 - $913,141	59,372 Added 4.19%	1,477,480 $21.8 Million
Q2 2024 Aug 14, 2024	SELL	$12.18 - $15.08 $149,412 - $184,986	-12,267 Reduced 0.86%	1,418,108 $18.1 Million
Q1 2024 May 14, 2024	BUY	$12.32 - $15.21 $387,796 - $478,765	31,477 Added 2.25%	1,430,375 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$10.73 - $14.2 $9.06 Million - $12 Million	844,479 Added 152.32%	1,398,898 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$11.59 - $14.71 $236,899 - $300,672	-20,440 Reduced 3.56%	554,419 $6.86 Million
Q2 2023 Aug 11, 2023	BUY	$9.99 - $12.94 $197,282 - $255,539	19,748 Added 3.56%	574,859 $6.66 Million
Q1 2023 May 15, 2023	SELL	$12.17 - $18.16 $178,327 - $266,098	-14,653 Reduced 2.57%	555,111 $6.96 Million
Q4 2022 Feb 13, 2023	SELL	$14.92 - $17.48 $279,630 - $327,610	-18,742 Reduced 3.18%	569,764 $9.08 Million
Q3 2022 Nov 14, 2022	SELL	$15.97 - $18.3 $106,296 - $121,804	-6,656 Reduced 1.12%	588,506 $9.4 Million
Q2 2022 Aug 12, 2022	SELL	$17.02 - $19.55 $85,440 - $98,141	-5,020 Reduced 0.84%	595,162 $10.5 Million
Q1 2022 May 13, 2022	SELL	$18.18 - $21.86 $239,848 - $288,398	-13,193 Reduced 2.15%	600,182 $11.6 Million
Q4 2021 Feb 08, 2022	BUY	$18.55 - $21.81 $1.59 Million - $1.87 Million	85,594 Added 16.22%	613,375 $12 Million
Q3 2021 Nov 15, 2021	SELL	$15.64 - $19.07 $43,166 - $52,633	-2,760 Reduced 0.52%	527,781 $9.76 Million
Q2 2021 Aug 13, 2021	BUY	$16.92 - $18.71 $56,275 - $62,229	3,326 Added 0.63%	530,541 $9.31 Million
Q1 2021 May 12, 2021	SELL	$15.01 - $21.32 $275,823 - $391,776	-18,376 Reduced 3.37%	527,215 $9.53 Million
Q4 2020 Feb 11, 2021	SELL	$10.29 - $15.03 $229,168 - $334,733	-22,271 Reduced 3.92%	545,591 $8.03 Million
Q3 2020 Nov 16, 2020	SELL	$9.12 - $12.44 $133,817 - $182,532	-14,673 Reduced 2.52%	567,862 $5.75 Million
Q2 2020 Aug 14, 2020	SELL	$6.55 - $13.17 $175,264 - $352,402	-26,758 Reduced 4.39%	582,535 $6.31 Million
Q1 2020 May 14, 2020	BUY	$7.53 - $17.6 $19,894 - $46,499	2,642 Added 0.44%	609,293 $4.87 Million
Q4 2019 Feb 14, 2020	SELL	$13.48 - $17.36 $129,637 - $166,951	-9,617 Reduced 1.56%	606,651 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$13.68 - $15.63 $717,474 - $819,746	52,447 Added 9.3%	616,268 $8.71 Million
Q2 2019 Aug 13, 2019	BUY	$13.23 - $15.07 $246,845 - $281,176	18,658 Added 3.42%	563,821 $7.88 Million
Q1 2019 May 13, 2019	BUY	$13.25 - $17.5 $169,891 - $224,385	12,822 Added 2.41%	545,163 $7.54 Million
Q4 2018 Feb 12, 2019	BUY	$12.45 - $18.76 $160,941 - $242,510	12,927 Added 2.49%	532,341 $7.09 Million
Q3 2018 Nov 14, 2018	BUY	$18.7 - $20.25 $355,056 - $384,486	18,987 Added 3.79%	519,414 $9.82 Million
Q2 2018 Sep 18, 2018	SELL	$18.15 - $20.3 $59,949 - $67,050	-3,303 Reduced 0.66%	500,427 $9.78 Million
Q2 2018 Aug 14, 2018	BUY	$18.15 - $20.3 $69,278 - $77,485	3,817 Added 0.76%	503,730 $9.85 Million
Q1 2018 May 09, 2018	SELL	$18.7 - $21.7 $89,161 - $103,465	-4,768 Reduced 0.94%	499,913 $9.65 Million
Q4 2017 Feb 14, 2018	SELL	$19.65 - $23.05 $182,921 - $214,572	-9,309 Reduced 1.81%	504,681 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$17.15 - $20.9 $8.81 Million - $10.7 Million	513,990	513,990 $10.7 Million

Others Institutions Holding BANC

# of Institutions

291

Shares Held

152M

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 $1.01B
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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Northern Trust Corp Banc Of California, Inc. Transaction History