A detailed history of Ubs Asset Management Americas Inc transactions in Banc Of California, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 189,735 shares of BANC stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189,735
Previous 162,112 17.04%
Holding current value
$2.46 Million
Previous $2.18 Million 32.52%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$12.32 - $15.21 $340,315 - $420,145
27,623 Added 17.04%
189,735 $2.89 Million
Q4 2023

Feb 14, 2024

BUY
$10.73 - $14.2 $957,255 - $1.27 Million
89,213 Added 122.38%
162,112 $2.18 Million
Q3 2023

Nov 13, 2023

BUY
$11.59 - $14.71 $429,687 - $545,358
37,074 Added 103.49%
72,899 $902,000
Q1 2023

May 15, 2023

SELL
$12.17 - $18.16 $118,535 - $176,878
-9,740 Reduced 21.38%
35,825 $448,000
Q3 2022

Nov 14, 2022

SELL
$15.97 - $18.3 $51,104 - $58,560
-3,200 Reduced 6.56%
45,565 $727,000
Q1 2022

May 16, 2022

BUY
$18.18 - $21.86 $239,466 - $287,939
13,172 Added 37.01%
48,765 $944,000
Q4 2021

Feb 14, 2022

SELL
$18.55 - $21.81 $65,091 - $76,531
-3,509 Reduced 8.97%
35,593 $698,000
Q3 2021

Nov 15, 2021

SELL
$15.64 - $19.07 $64,593 - $78,759
-4,130 Reduced 9.55%
39,102 $722,000
Q2 2021

Aug 16, 2021

BUY
$16.92 - $18.71 $154,344 - $170,672
9,122 Added 26.74%
43,232 $758,000
Q1 2021

May 14, 2021

SELL
$15.01 - $21.32 $113,940 - $161,840
-7,591 Reduced 18.2%
34,110 $616,000
Q2 2020

Aug 14, 2020

SELL
$6.55 - $13.17 $26,298 - $52,877
-4,015 Reduced 8.78%
41,701 $451,000
Q1 2020

May 15, 2020

SELL
$7.53 - $17.6 $49,057 - $114,664
-6,515 Reduced 12.47%
45,716 $365,000
Q4 2019

Feb 14, 2020

BUY
$13.48 - $17.36 $121,805 - $156,864
9,036 Added 20.92%
52,231 $897,000
Q3 2019

Nov 14, 2019

BUY
$13.68 - $15.63 $44,542 - $50,891
3,256 Added 8.15%
43,195 $610,000
Q2 2019

Aug 15, 2019

BUY
$13.23 - $15.07 $165,877 - $188,947
12,538 Added 45.76%
39,939 $0
Q1 2019

May 14, 2019

BUY
$13.25 - $17.5 $66,263 - $87,517
5,001 Added 22.33%
27,401 $0
Q4 2018

Feb 13, 2019

BUY
$12.45 - $18.76 $144,420 - $217,616
11,600 Added 107.41%
22,400 $298,000
Q3 2017

Nov 13, 2017

BUY
$17.15 - $20.9 $185,219 - $225,719
10,800
10,800 $0

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 $775M
  • 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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