A detailed history of Squarepoint Ops LLC transactions in Banc Of California, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 469,578 shares of BANC stock, worth $8.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
469,578
Previous 349,443 34.38%
Holding current value
$8.19 Million
Previous $4.47 Million 54.89%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.5 - $15.38 $1.5 Million - $1.85 Million
120,135 Added 34.38%
469,578 $6.92 Million
Q2 2024

Aug 14, 2024

SELL
$12.18 - $15.08 $1.16 Million - $1.43 Million
-95,141 Reduced 21.4%
349,443 $4.47 Million
Q1 2024

May 15, 2024

SELL
$12.32 - $15.21 $532,014 - $656,813
-43,183 Reduced 8.85%
444,584 $6.76 Million
Q4 2023

Feb 14, 2024

BUY
$10.73 - $14.2 $4.47 Million - $5.91 Million
416,526 Added 584.67%
487,767 $6.55 Million
Q2 2023

Aug 14, 2023

BUY
$9.99 - $12.94 $427,581 - $553,844
42,801 Added 150.5%
71,241 $824,000
Q1 2023

May 15, 2023

BUY
$12.17 - $18.16 $195,462 - $291,667
16,061 Added 129.74%
28,440 $356,000
Q4 2022

Feb 14, 2023

SELL
$14.92 - $17.48 $196,571 - $230,299
-13,175 Reduced 51.56%
12,379 $197,000
Q3 2022

Nov 14, 2022

BUY
$15.97 - $18.3 $29,384 - $33,672
1,840 Added 7.76%
25,554 $408,000
Q2 2022

Aug 15, 2022

SELL
$17.02 - $19.55 $150,746 - $173,154
-8,857 Reduced 27.19%
23,714 $418,000
Q1 2022

May 16, 2022

BUY
$18.18 - $21.86 $307,932 - $370,264
16,938 Added 108.35%
32,571 $631,000
Q4 2021

Feb 14, 2022

SELL
$18.55 - $21.81 $79,097 - $92,997
-4,264 Reduced 21.43%
15,633 $307,000
Q3 2021

Nov 15, 2021

BUY
$15.64 - $19.07 $48,405 - $59,021
3,095 Added 18.42%
19,897 $368,000
Q2 2021

Aug 16, 2021

BUY
$16.92 - $18.71 $52,282 - $57,813
3,090 Added 22.54%
16,802 $295,000
Q1 2021

May 17, 2021

BUY
$15.01 - $21.32 $205,817 - $292,339
13,712 New
13,712 $248,000
Q4 2020

Feb 16, 2021

SELL
$10.29 - $15.03 $208,886 - $305,109
-20,300 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$9.12 - $12.44 $319,099 - $435,263
-34,989 Reduced 63.28%
20,300 $205,000
Q2 2020

Aug 14, 2020

BUY
$6.55 - $13.17 $362,142 - $728,156
55,289 New
55,289 $599,000
Q1 2020

May 15, 2020

SELL
$7.53 - $17.6 $315,348 - $737,070
-41,879 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$13.48 - $17.36 $564,528 - $727,019
41,879 New
41,879 $719,000
Q3 2019

Nov 14, 2019

SELL
$13.68 - $15.63 $1.16 Million - $1.33 Million
-85,045 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$13.23 - $15.07 $366,656 - $417,649
27,714 Added 48.34%
85,045 $1.19 Million
Q1 2019

May 15, 2019

BUY
$13.25 - $17.5 $759,635 - $1 Million
57,331 New
57,331 $793,000
Q3 2018

Nov 14, 2018

SELL
$18.7 - $20.25 $353,430 - $382,725
-18,900 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$18.15 - $20.3 $88,935 - $99,470
4,900 Added 35.0%
18,900 $369,000
Q1 2018

May 15, 2018

BUY
$18.7 - $21.7 $24,048 - $27,906
1,286 Added 10.11%
14,000 $270,000
Q4 2017

Feb 14, 2018

SELL
$19.65 - $23.05 $546,309 - $640,836
-27,802 Reduced 68.62%
12,714 $263,000
Q3 2017

Nov 14, 2017

BUY
$17.15 - $20.9 $694,849 - $846,784
40,516
40,516 $841,000

Others Institutions Holding BANC

About BANC OF CALIFORNIA, INC.


  • Ticker BANC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 59,679,600
  • Market Cap $1.04B
  • 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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