Voya Investment Management LLC Banc Of California, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Banc Of California, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 44,475 shares of BANC stock, worth $697,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,475

Previous 45,383 2.0%

Holding current value

$697,812

Previous $579,000 13.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.38 $11,350 - $13,965	-908 Reduced 2.0%	44,475 $655,000
Q2 2024 Dec 03, 2024	BUY	$12.18 - $15.08 $11,059 - $13,692	908 Added 2.04%	45,383 $579,000
Q2 2024 Aug 14, 2024	BUY	$12.18 - $15.08 $26,369 - $32,648	2,165 Added 5.01%	45,383 $579,000
Q1 2024 Dec 06, 2024	SELL	$12.32 - $15.21 $15,486 - $19,118	-1,257 Reduced 2.83%	43,218 $657,000
Q1 2024 May 15, 2024	SELL	$12.32 - $15.21 $120,243 - $148,449	-9,760 Reduced 18.42%	43,218 $657,000
Q4 2023 Feb 14, 2024	SELL	$10.73 - $14.2 $89,960 - $119,052	-8,384 Reduced 13.66%	52,978 $711,000
Q2 2023 Aug 14, 2023	BUY	$9.99 - $12.94 $7,312 - $9,472	732 Added 1.21%	61,362 $710,000
Q1 2023 May 15, 2023	BUY	$12.17 - $18.16 $16,697 - $24,915	1,372 Added 2.32%	60,630 $759,000
Q1 2022 May 16, 2022	BUY	$18.18 - $21.86 $11,107 - $13,356	611 Added 1.04%	59,258 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.81 $77,798 - $91,471	4,194 Added 7.7%	58,647 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$15.64 - $19.07 $2,017 - $2,460	129 Added 0.24%	54,453 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$16.92 - $18.71 $36,056 - $39,871	-2,131 Reduced 3.77%	54,324 $953,000
Q1 2021 May 17, 2021	BUY	$15.01 - $21.32 $374,769 - $532,317	24,968 Added 79.3%	56,455 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$10.29 - $15.03 $40,182 - $58,692	3,905 Added 14.16%	31,487 $463,000
Q3 2020 Nov 16, 2020	BUY	$9.12 - $12.44 $107,606 - $146,779	11,799 Added 74.76%	27,582 $279,000
Q2 2020 Aug 14, 2020	SELL	$6.55 - $13.17 $50,369 - $101,277	-7,690 Reduced 32.76%	15,783 $171,000
Q1 2020 May 15, 2020	BUY	$7.53 - $17.6 $10,511 - $24,569	1,396 Added 6.32%	23,473 $188,000
Q4 2019 Feb 14, 2020	BUY	$13.48 - $17.36 $65,566 - $84,439	4,864 Added 28.26%	22,077 $379,000
Q3 2019 Nov 14, 2019	SELL	$13.68 - $15.63 $10,041 - $11,472	-734 Reduced 4.09%	17,213 $243,000
Q2 2019 Aug 14, 2019	BUY	$13.23 - $15.07 $6,323 - $7,203	478 Added 2.74%	17,947 $251,000
Q1 2019 May 15, 2019	SELL	$13.25 - $17.5 $26,765 - $35,350	-2,020 Reduced 10.36%	17,469 $242,000
Q4 2018 Feb 14, 2019	BUY	$12.45 - $18.76 $24,352 - $36,694	1,956 Added 11.16%	19,489 $259,000
Q2 2018 Aug 14, 2018	SELL	$18.15 - $20.3 $57,771 - $64,614	-3,183 Reduced 15.36%	17,533 $343,000
Q4 2017 Feb 14, 2018	SELL	$19.65 - $23.05 $50,382 - $59,100	-2,564 Reduced 11.01%	20,716 $428,000
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.9 $399,251 - $486,551	23,280	23,280 $483,000

Others Institutions Holding BANC

# of Institutions

291

Shares Held

151M

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 $936M
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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Voya Investment Management LLC Banc Of California, Inc. Transaction History