Ubs Asset Management Americas Inc Banc Of California, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 346,368 shares of BANC stock, worth $5.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,368

Previous 351,392 1.43%

Holding current value

$5.57 Million

Previous $4.49 Million 13.63%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.38 $62,800 - $77,269	-5,024 Reduced 1.43%	346,368 $5.1 Million
Q2 2024 Aug 13, 2024	BUY	$12.18 - $15.08 $1.97 Million - $2.44 Million	161,657 Added 85.2%	351,392 $4.49 Million
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

# of Institutions

291

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 $959M
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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Ubs Asset Management Americas Inc Banc Of California, Inc. Transaction History