Jim Simons Banc Of California, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$10.73 - $14.2 $2 Million - $2.65 Million	-186,341 Reduced 54.48%	155,711 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.71 $1.74 Million - $2.21 Million	149,939 Added 78.05%	342,052 $4.24 Million
Q2 2023 Aug 11, 2023	SELL	$9.99 - $12.94 $1.19 Million - $1.54 Million	-119,100 Reduced 38.27%	192,113 $2.23 Million
Q1 2023 May 12, 2023	SELL	$12.17 - $18.16 $548,854 - $818,997	-45,099 Reduced 12.66%	311,213 $3.9 Million
Q4 2022 Feb 13, 2023	BUY	$14.92 - $17.48 $838,489 - $982,358	56,199 Added 18.73%	356,312 $5.68 Million
Q3 2022 Nov 14, 2022	SELL	$15.97 - $18.3 $277,878 - $318,420	-17,400 Reduced 5.48%	300,113 $4.79 Million
Q2 2022 Aug 12, 2022	BUY	$17.02 - $19.55 $650,164 - $746,810	38,200 Added 13.68%	317,513 $5.6 Million
Q1 2022 May 13, 2022	SELL	$18.18 - $21.86 $405,414 - $487,478	-22,300 Reduced 7.39%	279,313 $5.41 Million
Q4 2021 Feb 11, 2022	BUY	$18.55 - $21.81 $2.74 Million - $3.23 Million	147,885 Added 96.2%	301,613 $5.92 Million
Q3 2021 Nov 12, 2021	SELL	$15.64 - $19.07 $2.49 Million - $3.03 Million	-159,025 Reduced 50.85%	153,728 $2.84 Million
Q2 2021 Aug 13, 2021	SELL	$16.92 - $18.71 $2.55 Million - $2.82 Million	-150,800 Reduced 32.53%	312,753 $5.49 Million
Q1 2021 May 13, 2021	BUY	$15.01 - $21.32 $486,324 - $690,768	32,400 Added 7.51%	463,553 $8.38 Million
Q4 2020 Feb 10, 2021	SELL	$10.29 - $15.03 $829,373 - $1.21 Million	-80,600 Reduced 15.75%	431,153 $6.34 Million
Q3 2020 Nov 13, 2020	SELL	$9.12 - $12.44 $1.05 Million - $1.44 Million	-115,600 Reduced 18.43%	511,753 $5.18 Million
Q2 2020 Aug 13, 2020	SELL	$6.55 - $13.17 $854,120 - $1.72 Million	-130,400 Reduced 17.21%	627,353 $6.79 Million
Q1 2020 May 14, 2020	BUY	$7.53 - $17.6 $345,047 - $806,484	45,823 Added 6.44%	757,753 $6.06 Million
Q4 2019 Feb 13, 2020	BUY	$13.48 - $17.36 $1.83 Million - $2.36 Million	136,105 Added 23.64%	711,930 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$13.68 - $15.63 $5.27 Million - $6.03 Million	385,525 Added 202.59%	575,825 $8.14 Million
Q2 2019 Aug 12, 2019	BUY	$13.23 - $15.07 $2.52 Million - $2.87 Million	190,300 New	190,300 $2.66 Million

Others Institutions Holding BANC

# of Institutions

292

Shares Held

152M

Call Options Held

1.62M

Put Options Held

996K

Black Rock Inc. New York, NY

21.9M
Shares

$356 Million
0.01% of portfolio
Warburg Pincus LLC New York, NY

15.6M
Shares

$254 Million
12.79% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.3M
Shares

$167 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

9.63M
Shares

$157 Million
0.0% of portfolio
State Street Corp Boston, MA

9.48M
Shares

$155 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 $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...

More about BANC

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