Black Rock Inc. Banc Of California, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Banc Of California, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 21,860,734 shares of BANC stock, worth $340 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,860,734

Previous 21,779,082 0.37%

Holding current value

$340 Million

Previous $331 Million 15.66%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.18 - $15.08 $994,521 - $1.23 Million	81,652 Added 0.37%	21,860,734 $279 Million
Q1 2024 May 10, 2024	BUY	$12.32 - $15.21 $23.2 Million - $28.6 Million	1,880,560 Added 9.45%	21,779,082 $331 Million
Q4 2023 Feb 13, 2024	BUY	$10.73 - $14.2 $126 Million - $167 Million	11,746,965 Added 144.11%	19,898,522 $267 Million
Q3 2023 Nov 13, 2023	SELL	$11.59 - $14.71 $628,664 - $797,899	-54,242 Reduced 0.66%	8,151,557 $101 Million
Q2 2023 Aug 11, 2023	SELL	$9.99 - $12.94 $3.89 Million - $5.04 Million	-389,861 Reduced 4.54%	8,205,799 $95 Million
Q1 2023 May 12, 2023	SELL	$12.17 - $18.16 $2.34 Million - $3.49 Million	-192,138 Reduced 2.19%	8,595,660 $108 Million
Q4 2022 Feb 13, 2023	BUY	$14.92 - $17.48 $1.39 Million - $1.63 Million	93,359 Added 1.07%	8,787,798 $140 Million
Q3 2022 Nov 14, 2022	BUY	$15.97 - $18.3 $1.65 Million - $1.89 Million	103,053 Added 1.2%	8,694,439 $139 Million
Q2 2022 Aug 12, 2022	SELL	$17.02 - $19.55 $4.05 Million - $4.65 Million	-237,820 Reduced 2.69%	8,591,386 $151 Million
Q1 2022 May 12, 2022	BUY	$18.18 - $21.86 $700,984 - $842,877	38,558 Added 0.44%	8,829,206 $171 Million
Q4 2021 Feb 10, 2022	BUY	$18.55 - $21.81 $32.8 Million - $38.5 Million	1,766,271 Added 25.14%	8,790,648 $172 Million
Q3 2021 Nov 09, 2021	SELL	$15.64 - $19.07 $2.8 Million - $3.41 Million	-178,778 Reduced 2.48%	7,024,377 $130 Million
Q2 2021 Aug 11, 2021	BUY	$16.92 - $18.71 $122 Million - $135 Million	7,203,155 New	7,203,155 $126 Million

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 $929M
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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