Wellington Management Group LLP Banc Of California, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Banc Of California, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,439,696 shares of BANC stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,439,696

Holding current value

$23.1 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.5 - $15.38 $18 Million - $22.1 Million	1,439,696 New	1,439,696 $21.2 Million
Q1 2024 May 15, 2024	BUY	$12.32 - $15.21 $3.47 Million - $4.28 Million	281,268 New	281,268 $4.28 Million
Q4 2023 Feb 12, 2024	BUY	$10.73 - $14.2 $1.56 Million - $2.06 Million	145,086 New	145,086 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.71 $620,829 - $787,955	53,566 Added 3.42%	1,618,848 $20 Million
Q2 2023 Aug 14, 2023	SELL	$9.99 - $12.94 $24.5 Million - $31.8 Million	-2,456,164 Reduced 61.08%	1,565,282 $18.1 Million
Q1 2023 May 12, 2023	SELL	$12.17 - $18.16 $1.41 Million - $2.11 Million	-115,928 Reduced 2.8%	4,021,446 $50.4 Million
Q4 2022 Feb 13, 2023	SELL	$14.92 - $17.48 $7.14 Million - $8.36 Million	-478,530 Reduced 10.37%	4,137,374 $65.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.97 - $18.3 $2.8 Million - $3.21 Million	-175,157 Reduced 3.66%	4,615,904 $73.7 Million
Q2 2022 Aug 15, 2022	SELL	$17.02 - $19.55 $287,127 - $329,808	-16,870 Reduced 0.35%	4,791,061 $84.4 Million
Q1 2022 May 16, 2022	SELL	$18.18 - $21.86 $3.74 Million - $4.49 Million	-205,619 Reduced 4.1%	4,807,931 $93.1 Million
Q4 2021 Feb 11, 2022	SELL	$18.55 - $21.81 $2.5 Million - $2.94 Million	-134,679 Reduced 2.62%	5,013,550 $98.4 Million
Q3 2021 Nov 15, 2021	SELL	$15.64 - $19.07 $2.49 Million - $3.04 Million	-159,511 Reduced 3.01%	5,148,229 $95.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.92 - $18.71 $5.04 Million - $5.57 Million	297,870 Added 5.95%	5,307,740 $93.1 Million
Q1 2021 May 17, 2021	SELL	$15.01 - $21.32 $6.96 Million - $9.89 Million	-463,756 Reduced 8.47%	5,009,870 $90.6 Million
Q4 2020 Feb 12, 2021	SELL	$10.29 - $15.03 $3.5 Million - $5.12 Million	-340,589 Reduced 5.86%	5,473,626 $80.5 Million
Q3 2020 Nov 16, 2020	SELL	$9.12 - $12.44 $3.74 Million - $5.1 Million	-410,125 Reduced 6.59%	5,814,215 $58.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.55 - $13.17 $208,021 - $418,266	31,759 Added 0.51%	6,224,340 $67.4 Million
Q1 2020 May 14, 2020	SELL	$7.53 - $17.6 $6.74 Million - $15.7 Million	-894,594 Reduced 12.62%	6,192,581 $49.5 Million
Q4 2019 Feb 11, 2020	BUY	$13.48 - $17.36 $95.5 Million - $123 Million	7,087,175 New	7,087,175 $122 Million

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 $957M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Banc Of California, Inc. Transaction History