Pine Bridge Investments, L.P. Banc Of California, Inc. Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$7.53 - $17.6 $373,247 - $872,396	-49,568 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.48 - $17.36 $455,880 - $587,097	-33,819 Reduced 40.56%	49,568 $852,000
Q3 2019 Nov 13, 2019	BUY	$13.68 - $15.63 $57,565 - $65,771	4,208 Added 5.31%	83,387 $1.18 Million
Q2 2019 Aug 13, 2019	BUY	$13.23 - $15.07 $7,408 - $8,439	560 Added 0.71%	79,179 $1.11 Million
Q1 2019 May 14, 2019	BUY	$13.25 - $17.5 $709,670 - $937,300	53,560 Added 213.74%	78,619 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$12.45 - $18.76 $52,974 - $79,823	-4,255 Reduced 14.52%	25,059 $334,000
Q3 2018 Nov 13, 2018	BUY	$18.7 - $20.25 $97,258 - $105,320	5,201 Added 21.57%	29,314 $554,000
Q2 2018 Aug 09, 2018	SELL	$18.15 - $20.3 $980,099 - $1.1 Million	-54,000 Reduced 69.13%	24,113 $471,000
Q1 2018 May 14, 2018	SELL	$18.7 - $21.7 $1.13 Million - $1.32 Million	-60,678 Reduced 43.72%	78,113 $1.51 Million
Q4 2017 Feb 09, 2018	BUY	$19.65 - $23.05 $1.17 Million - $1.37 Million	59,457 Added 74.95%	138,791 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	$17.15 - $20.9 $94,342 - $114,970	5,501 Added 7.45%	79,334 $1.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	73,833	73,833 $1.59 Million

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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