Nuveen Asset Management, LLC Banc Of California, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Banc Of California, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 395,035 shares of BANC stock, worth $6.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395,035

Previous 382,652 3.24%

Holding current value

$6.35 Million

Previous $4.89 Million 18.98%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.5 - $15.38 $154,787 - $190,450	12,383 Added 3.24%	395,035 $5.82 Million
Q2 2024 Aug 09, 2024	SELL	$12.18 - $15.08 $165,343 - $204,711	-13,575 Reduced 3.43%	382,652 $4.89 Million
Q1 2024 May 13, 2024	BUY	$12.32 - $15.21 $22,705 - $28,032	1,843 Added 0.47%	396,227 $6.03 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $2.35 Million - $3.11 Million	218,985 Added 124.85%	394,384 $5.3 Million
Q3 2023 Nov 14, 2023	SELL	$11.59 - $14.71 $1.73 Million - $2.2 Million	-149,599 Reduced 46.03%	175,399 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$9.99 - $12.94 $1.7 Million - $2.21 Million	170,635 Added 110.54%	324,998 $3.76 Million
Q1 2023 May 15, 2023	SELL	$12.17 - $18.16 $1.2 Million - $1.79 Million	-98,698 Reduced 39.0%	154,363 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$14.92 - $17.48 $3.61 Million - $4.23 Million	-242,205 Reduced 48.9%	253,061 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$15.97 - $18.3 $6.67 Million - $7.65 Million	-417,822 Reduced 45.76%	495,266 $7.91 Million
Q2 2022 Aug 15, 2022	SELL	$17.02 - $19.55 $1.35 Million - $1.55 Million	-79,531 Reduced 8.01%	913,088 $16.1 Million
Q1 2022 May 16, 2022	BUY	$18.18 - $21.86 $912,654 - $1.1 Million	50,201 Added 5.33%	992,619 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.81 $378,327 - $444,814	-20,395 Reduced 2.12%	942,418 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$15.64 - $19.07 $3.85 Million - $4.7 Million	246,412 Added 34.4%	962,813 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$16.92 - $18.71 $2.18 Million - $2.41 Million	128,939 Added 21.95%	716,401 $12.6 Million
Q1 2021 May 17, 2021	SELL	$15.01 - $21.32 $391,821 - $556,537	-26,104 Reduced 4.25%	587,462 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$10.29 - $15.03 $4.18 Million - $6.11 Million	406,264 Added 195.98%	613,566 $9.03 Million
Q3 2020 Nov 16, 2020	BUY	$9.12 - $12.44 $69,631 - $94,979	7,635 Added 3.82%	207,302 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$6.55 - $13.17 $17,809 - $35,809	-2,719 Reduced 1.34%	199,667 $2.16 Million
Q1 2020 May 14, 2020	SELL	$7.53 - $17.6 $2,266 - $5,297	-301 Reduced 0.15%	202,386 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$13.48 - $17.36 $65,148 - $83,900	-4,833 Reduced 2.33%	202,687 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$13.68 - $15.63 $88,030 - $100,579	6,435 Added 3.2%	207,520 $2.93 Million
Q2 2019 Aug 15, 2019	BUY	$13.23 - $15.07 $2.66 Million - $3.03 Million	201,085 New	201,085 $2.81 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 $959M
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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Nuveen Asset Management, LLC Banc Of California, Inc. Transaction History