State Street Corp Banc Of California, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Banc Of California, Inc. stock. As of the latest transaction made, State Street Corp holds 9,778,808 shares of BANC stock, worth $136 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,778,808

Previous 7,912,410 23.59%

Holding current value

$136 Million

Previous $106 Million 39.97%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.32 - $15.21 $23 Million - $28.4 Million	1,866,398 Added 23.59%	9,778,808 $149 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $55 Million - $72.8 Million	5,123,622 Added 183.72%	7,912,410 $106 Million
Q3 2023 Nov 14, 2023	SELL	$11.59 - $14.71 $927,466 - $1.18 Million	-80,023 Reduced 2.79%	2,788,788 $34.5 Million
Q2 2023 Aug 14, 2023	BUY	$9.99 - $12.94 $2.57 Million - $3.32 Million	256,847 Added 9.83%	2,868,811 $33.2 Million
Q1 2023 May 15, 2023	BUY	$12.17 - $18.16 $1.13 Million - $1.69 Million	93,059 Added 3.69%	2,611,964 $32.7 Million

Q4 2022 Feb 14, 2023	BUY	$14.92 - $17.48 $2.43 Million - $2.85 Million	163,012 Added 6.92%	2,518,905 $40.1 Million
Q3 2022 Nov 15, 2022	SELL	$15.97 - $18.3 $995,218 - $1.14 Million	-62,318 Reduced 2.58%	2,355,893 $37.8 Million
Q2 2022 Aug 15, 2022	SELL	$17.02 - $19.55 $193,228 - $221,951	-11,353 Reduced 0.47%	2,418,211 $42.7 Million
Q1 2022 May 16, 2022	SELL	$18.18 - $21.86 $1.27 Million - $1.53 Million	-69,923 Reduced 2.8%	2,429,564 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.81 $4.94 Million - $5.81 Million	266,482 Added 11.93%	2,499,487 $49.2 Million
Q3 2021 Nov 15, 2021	SELL	$15.64 - $19.07 $2.07 Million - $2.52 Million	-132,371 Reduced 5.6%	2,233,005 $41.4 Million
Q2 2021 Aug 16, 2021	BUY	$16.92 - $18.71 $5.53 Million - $6.12 Million	326,857 Added 16.03%	2,365,376 $41.6 Million
Q1 2021 May 17, 2021	BUY	$15.01 - $21.32 $4.09 Million - $5.81 Million	272,528 Added 15.43%	2,038,519 $37 Million
Q4 2020 Feb 16, 2021	SELL	$10.29 - $15.03 $664,003 - $969,870	-64,529 Reduced 3.53%	1,765,991 $26.1 Million
Q3 2020 Nov 10, 2020	SELL	$9.12 - $12.44 $749,034 - $1.02 Million	-82,131 Reduced 4.29%	1,830,520 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.55 - $13.17 $189,701 - $381,429	28,962 Added 1.54%	1,912,651 $20.8 Million
Q1 2020 May 11, 2020	BUY	$7.53 - $17.6 $14.2 Million - $33.2 Million	1,883,689 New	1,883,689 $15.2 Million

Others Institutions Holding BANC

# of Institutions

290

Shares Held

147M

Call Options Held

1.44M

Put Options Held

902K

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 $827M
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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State Street Corp Banc Of California, Inc. Transaction History