Point72 Hong Kong LTD Banc Of California, Inc. Transaction History

Point72 Hong Kong LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $526,639 - $696,950	49,081 New	49,081 $659,000
Q3 2022 Nov 14, 2022	BUY	$15.97 - $18.3 $2,267 - $2,598	142 New	142 $2,000
Q2 2022 Aug 15, 2022	SELL	$17.02 - $19.55 $20,917 - $24,026	-1,229 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.18 - $21.86 $7,999 - $9,618	-440 Reduced 26.36%	1,229 $24,000
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.81 $30,959 - $36,400	1,669 New	1,669 $33,000
Q2 2021 Aug 16, 2021	SELL	$16.92 - $18.71 $13,705 - $15,155	-810 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.01 - $21.32 $12,158 - $17,269	810 New	810 $15,000
Q4 2020 Feb 16, 2021	SELL	$10.29 - $15.03 $1,131 - $1,653	-110 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.12 - $12.44 $2,371 - $3,234	-260 Reduced 70.27%	110 $1,000
Q2 2020 Aug 14, 2020	BUY	$6.55 - $13.17 $2,423 - $4,872	370 New	370 $4,000
Q1 2020 May 15, 2020	SELL	$7.53 - $17.6 $41,226 - $96,360	-5,475 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.48 - $17.36 $73,803 - $95,046	5,475 New	5,475 $94,000
Q3 2019 Nov 14, 2019	SELL	$13.68 - $15.63 $23,981 - $27,399	-1,753 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.23 - $15.07 $43,447 - $49,489	-3,284 Reduced 65.2%	1,753 $24,000
Q1 2019 May 15, 2019	BUY	$13.25 - $17.5 $66,740 - $88,147	5,037 New	5,037 $70,000

284

152M

1.59M

995K

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $956M
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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