Rhumbline Advisers Banc Of California, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Banc Of California, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 432,365 shares of BANC stock, worth $6.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

432,365

Previous 452,176 4.38%

Holding current value

$6.78 Million

Previous $5.78 Million 10.21%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.5 - $15.38 $247,637 - $304,693	-19,811 Reduced 4.38%	432,365 $6.37 Million
Q2 2024 Aug 01, 2024	BUY	$12.18 - $15.08 $126,184 - $156,228	10,360 Added 2.34%	452,176 $5.78 Million
Q1 2024 May 09, 2024	BUY	$12.32 - $15.21 $176,939 - $218,446	14,362 Added 3.36%	441,816 $6.72 Million
Q4 2023 Feb 08, 2024	BUY	$10.73 - $14.2 $2.59 Million - $3.43 Million	241,767 Added 130.2%	427,454 $5.74 Million
Q3 2023 Nov 09, 2023	SELL	$11.59 - $14.71 $41,364 - $52,499	-3,569 Reduced 1.89%	185,687 $2.3 Million
Q2 2023 Aug 08, 2023	BUY	$9.99 - $12.94 $49,740 - $64,428	4,979 Added 2.7%	189,256 $2.19 Million
Q1 2023 May 11, 2023	BUY	$12.17 - $18.16 $81,770 - $122,017	6,719 Added 3.78%	184,277 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$14.92 - $17.48 $70,616 - $82,732	4,733 Added 2.74%	177,558 $2.83 Million
Q3 2022 Nov 10, 2022	BUY	$15.97 - $18.3 $139,210 - $159,521	8,717 Added 5.31%	172,825 $2.76 Million
Q2 2022 Aug 11, 2022	BUY	$17.02 - $19.55 $108,655 - $124,807	6,384 Added 4.05%	164,108 $2.89 Million
Q1 2022 May 12, 2022	BUY	$18.18 - $21.86 $6,472 - $7,782	356 Added 0.23%	157,724 $3.05 Million
Q4 2021 Feb 10, 2022	BUY	$18.55 - $21.81 $322,120 - $378,730	17,365 Added 12.4%	157,368 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$15.64 - $19.07 $257,809 - $314,349	-16,484 Reduced 10.53%	140,003 $2.59 Million
Q2 2021 Aug 05, 2021	SELL	$16.92 - $18.71 $120,216 - $132,934	-7,105 Reduced 4.34%	156,487 $2.75 Million
Q1 2021 May 06, 2021	BUY	$15.01 - $21.32 $25,532 - $36,265	1,701 Added 1.05%	163,592 $2.96 Million
Q4 2020 Feb 10, 2021	BUY	$10.29 - $15.03 $176,669 - $258,050	17,169 Added 11.86%	161,891 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$9.12 - $12.44 $99,125 - $135,210	-10,869 Reduced 6.99%	144,722 $1.47 Million
Q2 2020 Aug 13, 2020	SELL	$6.55 - $13.17 $112,882 - $226,971	-17,234 Reduced 9.97%	155,591 $1.69 Million
Q1 2020 May 06, 2020	BUY	$7.53 - $17.6 $129,689 - $303,124	17,223 Added 11.07%	172,825 $1.38 Million
Q4 2019 Feb 05, 2020	BUY	$13.48 - $17.36 $163,755 - $210,889	12,148 Added 8.47%	155,602 $2.67 Million
Q3 2019 Oct 23, 2019	BUY	$13.68 - $15.63 $152,025 - $173,696	11,113 Added 8.4%	143,454 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$13.23 - $15.07 $70,568 - $80,383	5,334 Added 4.2%	132,341 $1.85 Million
Q1 2019 May 01, 2019	BUY	$13.25 - $17.5 $31,800 - $42,000	2,400 Added 1.93%	127,007 $1.76 Million
Q4 2018 Jan 31, 2019	BUY	$12.45 - $18.76 $259,657 - $391,258	20,856 Added 20.1%	124,607 $1.66 Million
Q3 2018 Nov 07, 2018	SELL	$18.7 - $20.25 $7,984 - $8,646	-427 Reduced 0.41%	103,751 $1.96 Million
Q2 2018 Aug 06, 2018	BUY	$18.15 - $20.3 $5,481 - $6,130	302 Added 0.29%	104,178 $2.04 Million
Q1 2018 May 02, 2018	BUY	$18.7 - $21.7 $29,340 - $34,047	1,569 Added 1.53%	103,876 $2.01 Million
Q4 2017 Feb 09, 2018	BUY	$19.65 - $23.05 $244,583 - $286,903	12,447 Added 13.85%	102,307 $2.11 Million
Q3 2017 Nov 06, 2017	BUY	$17.15 - $20.9 $1.54 Million - $1.88 Million	89,860	89,860 $1.87 Million

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 $936M
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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Rhumbline Advisers Banc Of California, Inc. Transaction History