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

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Banc Of California, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 426,444 shares of BANC stock, worth $6.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

426,444

Previous 730,028 41.59%

Holding current value

$6.58 Million

Previous $9.33 Million 32.67%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.5 - $15.38 $3.79 Million - $4.67 Million	-303,584 Reduced 41.59%	426,444 $6.28 Million
Q2 2024 Aug 13, 2024	BUY	$12.18 - $15.08 $2.8 Million - $3.47 Million	230,040 Added 46.01%	730,028 $9.33 Million
Q1 2024 May 13, 2024	BUY	$12.32 - $15.21 $695,205 - $858,285	56,429 Added 12.72%	499,988 $7.6 Million
Q4 2023 Feb 13, 2024	BUY	$10.73 - $14.2 $3.72 Million - $4.92 Million	346,260 Added 355.87%	443,559 $5.96 Million
Q3 2023 Nov 13, 2023	SELL	$11.59 - $14.71 $151,307 - $192,039	-13,055 Reduced 11.83%	97,299 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$9.99 - $12.94 $596,283 - $772,362	59,688 Added 117.81%	110,354 $1.28 Million
Q1 2023 May 11, 2023	BUY	$12.17 - $18.16 $395,500 - $590,163	32,498 Added 178.87%	50,666 $634,000
Q4 2022 Feb 13, 2023	BUY	$14.92 - $17.48 $3,625 - $4,247	243 Added 1.36%	18,168 $289,000
Q3 2022 Nov 14, 2022	SELL	$15.97 - $18.3 $46,808 - $53,637	-2,931 Reduced 14.05%	17,925 $286,000
Q2 2022 Aug 12, 2022	SELL	$17.02 - $19.55 $156,498 - $179,762	-9,195 Reduced 30.6%	20,856 $367,000
Q1 2022 May 13, 2022	SELL	$18.18 - $21.86 $7,253 - $8,722	-399 Reduced 1.31%	30,051 $582,000
Q4 2021 Feb 10, 2022	SELL	$18.55 - $21.81 $74 - $87	-4 Reduced 0.01%	30,450 $597,000
Q3 2021 Nov 10, 2021	SELL	$15.64 - $19.07 $211,703 - $258,131	-13,536 Reduced 30.77%	30,454 $563,000
Q2 2021 Aug 10, 2021	BUY	$16.92 - $18.71 $288,722 - $319,267	17,064 Added 63.37%	43,990 $772,000
Q1 2021 May 10, 2021	BUY	$15.01 - $21.32 $404,159 - $574,062	26,926 New	26,926 $487,000
Q4 2020 Feb 10, 2021	SELL	$10.29 - $15.03 $126,885 - $185,334	-12,331 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.12 - $12.44 $11,482 - $15,661	-1,259 Reduced 9.26%	12,331 $125,000
Q2 2020 Aug 07, 2020	BUY	$6.55 - $13.17 $89,014 - $178,980	13,590 New	13,590 $147,000

Others Institutions Holding BANC

# of Institutions

291

Shares Held

151M

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 $920M
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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Rafferty Asset Management, LLC Banc Of California, Inc. Transaction History