Prudential PLC Banc Of California, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.92 - $18.71 $8.1 Million - $8.96 Million	-478,750 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.01 - $21.32 $194,379 - $276,094	12,950 Added 2.78%	478,750 $8.66 Million
Q4 2020 Feb 08, 2021	SELL	$10.29 - $15.03 $321,048 - $468,936	-31,200 Reduced 6.28%	465,800 $6.85 Million
Q3 2020 Oct 30, 2020	SELL	$9.12 - $12.44 $36,480 - $49,760	-4,000 Reduced 0.8%	497,000 $5.03 Million
Q2 2020 Jul 31, 2020	BUY	$6.55 - $13.17 $40,610 - $81,654	6,200 Added 1.25%	501,000 $5.43 Million
Q1 2020 May 01, 2020	SELL	$7.53 - $17.6 $308,730 - $721,600	-41,000 Reduced 7.65%	494,800 $3.96 Million
Q4 2019 Feb 13, 2020	SELL	$13.48 - $17.36 $3.73 Million - $4.8 Million	-276,500 Reduced 34.04%	535,800 $9.21 Million
Q3 2019 Nov 13, 2019	SELL	$13.68 - $15.63 $625,176 - $714,291	-45,700 Reduced 5.33%	812,300 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$13.23 - $15.07 $3.37 Million - $3.84 Million	-254,700 Reduced 22.89%	858,000 $12 Million
Q1 2019 May 13, 2019	BUY	$13.25 - $17.5 $319,325 - $421,750	24,100 Added 2.21%	1,112,700 $15.4 Million
Q4 2018 Feb 13, 2019	SELL	$12.45 - $18.76 $1.1 Million - $1.66 Million	-88,300 Reduced 7.5%	1,088,600 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$18.7 - $20.25 $1.58 Million - $1.71 Million	-84,500 Reduced 6.7%	1,176,900 $22.2 Million
Q2 2018 Aug 14, 2018	BUY	$18.15 - $20.3 $4.62 Million - $5.16 Million	254,300 Added 25.25%	1,261,400 $24.7 Million
Q1 2018 May 15, 2018	BUY	$18.7 - $21.7 $940,610 - $1.09 Million	50,300 Added 5.26%	1,007,100 $19.4 Million
Q4 2017 Feb 14, 2018	BUY	$19.65 - $23.05 $1.46 Million - $1.71 Million	74,400 Added 8.43%	956,800 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.9 $2.76 Million - $3.36 Million	160,900 Added 22.3%	882,400 $18.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	721,500	721,500 $15.5 Million

Others Institutions Holding BANC

# of Institutions

291

Shares Held

152M

Call Options Held

1.62M

Put Options Held

996K

Black Rock Inc. New York, NY

21.9M
Shares

$371 Million
0.01% of portfolio
Warburg Pincus LLC New York, NY

15.6M
Shares

$264 Million
12.79% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.3M
Shares

$174 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

9.63M
Shares

$163 Million
0.0% of portfolio
State Street Corp Boston, MA

9.48M
Shares

$161 Million
0.01% of portfolio

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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