Citigroup Inc Banc Of California, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Banc Of California, Inc. stock. As of the latest transaction made, Citigroup Inc holds 395,958 shares of BANC stock, worth $6.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395,958

Previous 533,178 25.74%

Holding current value

$6.16 Million

Previous $6.81 Million 14.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.5 - $15.38 $1.72 Million - $2.11 Million	-137,220 Reduced 25.74%	395,958 $5.83 Million
Q2 2024 Aug 12, 2024	BUY	$12.18 - $15.08 $943,158 - $1.17 Million	77,435 Added 16.99%	533,178 $6.81 Million
Q1 2024 May 10, 2024	BUY	$12.32 - $15.21 $560,892 - $692,465	45,527 Added 11.1%	455,743 $6.93 Million
Q4 2023 Feb 09, 2024	BUY	$10.73 - $14.2 $3.76 Million - $4.97 Million	350,098 Added 582.35%	410,216 $5.51 Million
Q3 2023 Nov 09, 2023	SELL	$11.59 - $14.71 $458,848 - $582,368	-39,590 Reduced 39.71%	60,118 $744,000
Q2 2023 Aug 10, 2023	BUY	$9.99 - $12.94 $696,562 - $902,254	69,726 Added 232.56%	99,708 $1.15 Million
Q1 2023 May 11, 2023	SELL	$12.17 - $18.16 $262,628 - $391,892	-21,580 Reduced 41.85%	29,982 $375,000
Q4 2022 Feb 09, 2023	BUY	$14.92 - $17.48 $359,616 - $421,320	24,103 Added 87.78%	51,562 $821,000
Q3 2022 Nov 10, 2022	BUY	$15.97 - $18.3 $38,248 - $43,828	2,395 Added 9.56%	27,459 $438,000
Q2 2022 Aug 10, 2022	SELL	$17.02 - $19.55 $389,383 - $447,264	-22,878 Reduced 47.72%	25,064 $441,000
Q1 2022 May 12, 2022	BUY	$18.18 - $21.86 $95,535 - $114,874	5,255 Added 12.31%	47,942 $928,000
Q4 2021 Feb 10, 2022	BUY	$18.55 - $21.81 $315,628 - $371,097	17,015 Added 66.28%	42,687 $838,000
Q3 2021 Nov 10, 2021	BUY	$15.64 - $19.07 $401,510 - $489,565	25,672 New	25,672 $475,000

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 $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...

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