Trexquant Investment LP Banc Of California, Inc. Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.32 - $15.21 $397,332 - $490,537	32,251 New	32,251 $490,000
Q2 2023 Aug 11, 2023	BUY	$9.99 - $12.94 $1.05 Million - $1.36 Million	105,194 New	105,194 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$17.02 - $19.55 $225,617 - $259,154	13,256 New	13,256 $234,000
Q1 2021 May 13, 2021	SELL	$15.01 - $21.32 $152,516 - $216,632	-10,161 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$10.29 - $15.03 $104,556 - $152,719	10,161 New	10,161 $149,000
Q3 2020 Nov 06, 2020	SELL	$9.12 - $12.44 $122,463 - $167,044	-13,428 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$6.55 - $13.17 $173,273 - $348,399	-26,454 Reduced 66.33%	13,428 $145,000
Q1 2020 May 08, 2020	BUY	$7.53 - $17.6 $300,311 - $701,923	39,882 New	39,882 $319,000
Q1 2019 May 13, 2019	SELL	$13.25 - $17.5 $269,253 - $355,617	-20,321 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.45 - $18.76 $252,996 - $381,221	20,321 New	20,321 $270,000
Q1 2018 May 03, 2018	SELL	$18.7 - $21.7 $366,258 - $425,016	-19,586 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$19.65 - $23.05 $76,576 - $89,825	3,897 Added 24.84%	19,586 $404,000
Q3 2017 Nov 09, 2017	BUY	$17.15 - $20.9 $269,066 - $327,900	15,689	15,689 $326,000

284

152M

1.59M

995K

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $956M
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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