Simplex Trading, LLC Banc Of California, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Banc Of California, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 30,331 shares of BANC stock, worth $494,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,331

Previous 41,607 27.1%

Holding current value

$494,395

Previous $531,000 16.01%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.5 - $15.38 $140,950 - $173,424	-11,276 Reduced 27.1%	30,331 $446,000
Q2 2024 Jul 25, 2024	SELL	$12.18 - $15.08 $48,464 - $60,003	-3,979 Reduced 8.73%	41,607 $531,000
Q1 2024 Apr 25, 2024	BUY	$12.32 - $15.21 $393,414 - $485,700	31,933 Added 233.89%	45,586 $693,000
Q4 2023 Feb 02, 2024	SELL	$10.73 - $14.2 $1.3 Million - $1.72 Million	-121,438 Reduced 89.89%	13,653 $183,000
Q3 2023 Nov 01, 2023	BUY	$11.59 - $14.71 $1.57 Million - $1.99 Million	135,091 New	135,091 $1.67 Million
Q2 2022 Aug 03, 2022	SELL	$17.02 - $19.55 $2,161 - $2,482	-127 Reduced 15.14%	712 $12,000
Q1 2022 May 02, 2022	SELL	$18.18 - $21.86 $39,087 - $46,999	-2,150 Reduced 71.93%	839 $16,000
Q4 2021 Feb 23, 2022	BUY	$18.55 - $21.81 $55,445 - $65,190	2,989 New	2,989 $58,000
Q1 2021 Apr 26, 2021	SELL	$15.01 - $21.32 $72,393 - $102,826	-4,823 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$10.29 - $15.03 $49,628 - $72,489	4,823 New	4,823 $70,000
Q3 2020 Oct 14, 2020	SELL	$9.12 - $12.44 $75,832 - $103,438	-8,315 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$6.55 - $13.17 $99,894 - $200,855	-15,251 Reduced 64.72%	8,315 $90,000
Q1 2020 Apr 29, 2020	BUY	$7.53 - $17.6 $102,106 - $238,656	13,560 Added 135.52%	23,566 $188,000
Q4 2019 Feb 05, 2020	BUY	$13.48 - $17.36 $117,208 - $150,945	8,695 Added 663.23%	10,006 $171,000
Q3 2019 Oct 15, 2019	BUY	$13.68 - $15.63 $17,934 - $20,490	1,311 New	1,311 $18,000
Q2 2019 Jul 26, 2019	SELL	$13.23 - $15.07 $117,747 - $134,123	-8,900 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$13.25 - $17.5 $174,290 - $230,195	-13,154 Reduced 59.64%	8,900 $0
Q4 2018 Jan 16, 2019	BUY	$12.45 - $18.76 $244,767 - $368,821	19,660 Added 821.22%	22,054 $293,000
Q3 2018 Oct 23, 2018	BUY	$18.7 - $20.25 $44,767 - $48,478	2,394 New	2,394 $45,000

Others Institutions Holding BANC

# of Institutions

292

Shares Held

152M

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 $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...

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Simplex Trading, LLC Banc Of California, Inc. Transaction History