Bank Of New York Mellon Corp Banc Of California, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$12.17 - $18.16 $6.91 Million - $10.3 Million	567,973 New	567,973 $7.12 Billion
Q4 2022 Feb 14, 2023	BUY	$14.92 - $17.48 $8.68 Million - $10.2 Million	581,511 New	581,511 $9.26 Million
Q3 2022 Nov 14, 2022	BUY	$15.97 - $18.3 $235,733 - $270,126	14,761 Added 2.84%	533,727 $8.52 Million
Q2 2022 Aug 15, 2022	SELL	$17.02 - $19.55 $1.09 Million - $1.25 Million	-64,045 Reduced 10.99%	518,966 $9.14 Million
Q1 2022 May 11, 2022	BUY	$18.18 - $21.86 $152,348 - $183,186	8,380 Added 1.46%	583,011 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$18.55 - $21.81 $2.89 Million - $3.39 Million	155,648 Added 37.15%	574,631 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$15.64 - $19.07 $3,784 - $4,614	242 Added 0.06%	418,983 $7.75 Million
Q2 2021 Aug 11, 2021	SELL	$16.92 - $18.71 $474,656 - $524,871	-28,053 Reduced 6.28%	418,741 $7.34 Million
Q1 2021 May 13, 2021	BUY	$15.01 - $21.32 $127,690 - $181,369	8,507 Added 1.94%	446,794 $8.08 Million
Q4 2020 Feb 09, 2021	SELL	$10.29 - $15.03 $866,500 - $1.27 Million	-84,208 Reduced 16.12%	438,287 $6.45 Million
Q3 2020 Nov 12, 2020	SELL	$9.12 - $12.44 $135,003 - $184,149	-14,803 Reduced 2.76%	522,495 $5.29 Million
Q2 2020 Aug 12, 2020	SELL	$6.55 - $13.17 $59,781 - $120,202	-9,127 Reduced 1.67%	537,298 $5.82 Million
Q1 2020 May 06, 2020	SELL	$7.53 - $17.6 $305,055 - $713,011	-40,512 Reduced 6.9%	546,425 $4.37 Million
Q4 2019 Feb 14, 2020	SELL	$13.48 - $17.36 $497,897 - $641,208	-36,936 Reduced 5.92%	586,937 $10.1 Million
Q3 2019 Nov 07, 2019	SELL	$13.68 - $15.63 $16,771 - $19,162	-1,226 Reduced 0.2%	623,873 $8.82 Million
Q2 2019 Aug 12, 2019	SELL	$13.23 - $15.07 $5.08 Million - $5.79 Million	-383,944 Reduced 38.05%	625,099 $8.73 Million
Q1 2019 May 14, 2019	BUY	$13.25 - $17.5 $774,952 - $1.02 Million	58,487 Added 6.15%	1,009,043 $14 Million
Q4 2018 Feb 11, 2019	BUY	$12.45 - $18.76 $15,039 - $22,662	1,208 Added 0.13%	950,556 $12.7 Million
Q3 2018 Nov 09, 2018	BUY	$18.7 - $20.25 $575,698 - $623,416	30,786 Added 3.35%	949,348 $0
Q2 2018 Aug 06, 2018	SELL	$18.15 - $20.3 $4.38 Million - $4.9 Million	-241,301 Reduced 20.8%	918,562 $18 Million
Q1 2018 May 15, 2018	BUY	$18.7 - $21.7 $4.76 Million - $5.52 Million	254,585 Added 28.12%	1,159,863 $22.4 Million
Q4 2017 Feb 09, 2018	BUY	$19.65 - $23.05 $17.8 Million - $20.9 Million	905,278	905,278 $18.7 Million

Others Institutions Holding BANC

# of Institutions

293

Shares Held

152M

Call Options Held

1.59M

Put Options Held

995K

Black Rock Inc. New York, NY

21.9M
Shares

$346 Million
0.01% of portfolio
Warburg Pincus LLC New York, NY

15.6M
Shares

$247 Million
12.79% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.3M
Shares

$163 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

9.52M
Shares

$151 Million
0.0% of portfolio
State Street Corp Boston, MA

9.48M
Shares

$150 Million
0.01% of portfolio

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 $946M
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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