Brandywine Global Investment Management, LLC Banc Of California, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.5 - $15.38 $842,525 - $1.04 Million	-67,402 Reduced 9.6%	634,607 $9.35 Million
Q2 2024 Aug 14, 2024	SELL	$12.18 - $15.08 $691,580 - $856,242	-56,780 Reduced 7.48%	702,009 $8.97 Million
Q1 2024 May 13, 2024	BUY	$12.32 - $15.21 $784,278 - $968,253	63,659 Added 9.16%	758,789 $11.5 Million
Q4 2023 Feb 09, 2024	SELL	$10.73 - $14.2 $346,815 - $458,972	-32,322 Reduced 4.44%	695,130 $9.34 Million
Q3 2023 Nov 13, 2023	BUY	$11.59 - $14.71 $6.27 Million - $7.96 Million	541,052 Added 290.26%	727,452 $9.01 Million
Q2 2023 Aug 11, 2023	BUY	$9.99 - $12.94 $679,250 - $879,829	67,993 Added 57.42%	186,400 $2.16 Million
Q1 2023 May 12, 2023	SELL	$12.17 - $18.16 $2,312 - $3,450	-190 Reduced 0.16%	118,407 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$14.92 - $17.48 $777,630 - $911,057	52,120 Added 78.4%	118,597 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$15.97 - $18.3 $23,443 - $26,864	-1,468 Reduced 2.16%	66,477 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$17.02 - $19.55 $18,041 - $20,723	-1,060 Reduced 1.54%	67,945 $1.2 Million
Q1 2022 May 13, 2022	BUY	$18.18 - $21.86 $477,388 - $574,021	26,259 Added 61.43%	69,005 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$18.55 - $21.81 $412,737 - $485,272	22,250 Added 108.56%	42,746 $839,000
Q2 2021 Aug 13, 2021	SELL	$16.92 - $18.71 $1.54 Million - $1.7 Million	-90,984 Reduced 81.61%	20,496 $359,000
Q1 2021 May 13, 2021	SELL	$15.01 - $21.32 $78,892 - $112,057	-5,256 Reduced 4.5%	111,480 $2.02 Million
Q4 2020 Feb 10, 2021	SELL	$10.29 - $15.03 $3,961 - $5,786	-385 Reduced 0.33%	116,736 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$9.12 - $12.44 $4,012 - $5,473	440 Added 0.38%	117,121 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$6.55 - $13.17 $12,503 - $25,141	-1,909 Reduced 1.61%	116,681 $1.26 Million
Q1 2020 May 15, 2020	SELL	$7.53 - $17.6 $63,929 - $149,424	-8,490 Reduced 6.68%	118,590 $949,000
Q4 2019 Feb 14, 2020	SELL	$13.48 - $17.36 $111,115 - $143,098	-8,243 Reduced 6.09%	127,080 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$13.68 - $15.63 $22,517 - $25,726	-1,646 Reduced 1.2%	135,323 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$13.23 - $15.07 $35,707 - $40,673	-2,699 Reduced 1.93%	136,969 $1.91 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $17.5 $9,208 - $12,162	695 Added 0.5%	139,668 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$12.45 - $18.76 $2,415 - $3,639	-194 Reduced 0.14%	138,973 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$18.7 - $20.25 $9,537 - $10,327	510 Added 0.37%	139,167 $2.63 Million
Q2 2018 Aug 14, 2018	SELL	$18.15 - $20.3 $211,919 - $237,022	-11,676 Reduced 7.77%	138,657 $2.71 Million
Q1 2018 May 15, 2018	SELL	$18.7 - $21.7 $137,688 - $159,777	-7,363 Reduced 4.67%	150,333 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$19.65 - $23.05 $463,012 - $543,127	23,563 Added 17.57%	157,696 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.9 $2.3 Million - $2.8 Million	134,133	134,133 $2.78 Million

Others Institutions Holding BANC

# of Institutions

307

Shares Held

153M

Call Options Held

1.1M

Put Options Held

298K

Black Rock Inc. New York, NY

21.9M
Shares

$308 Million
0.01% of portfolio
Warburg Pincus LLC New York, NY

15.6M
Shares

$220 Million
17.47% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$159 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.9M
Shares

$154 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

9.52M
Shares

$134 Million
0.0% 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 $841M
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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